TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$904K
3
+$546K
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$36K
5
AAU
Almaden Minerals Ltd
AAU
+$12.5K

Top Sells

1
+$20.8M
2
+$10.3M
3
+$8.7M
4
NETI
Eneti Inc.
NETI
+$5.48M
5
GAU
Galiano Gold
GAU
+$1.98M

Sector Composition

1 Materials 12.02%
2 Healthcare 3.18%
3 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.74%
550,000
-100,000
2
$39.2M 7.95%
1,300,000
-300,000
3
$32.9M 6.68%
1,918,422
-46,432
4
$14.9M 3.02%
87,234
+28,866
5
$2.58M 0.52%
54,896
-130,194
6
$1.01M 0.21%
+2,670,316
7
$976K 0.2%
739,304
+27,072
8
$884K 0.18%
65,000
-140,000
9
$828K 0.17%
11,400
10
$449K 0.09%
146,500
-575,000
11
$419K 0.09%
625,875
+326,971
12
$338K 0.07%
346,400
+10,800
13
– –
0
14
– –
-21,972
15
– –
0
16
– –
-1,273,610