TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$6.84M
3
+$2.84M
4
FRO icon
Frontline
FRO
+$2.45M

Top Sells

1
+$34M
2
+$31.8M
3
+$5.14M
4
NETI
Eneti Inc.
NETI
+$2.58M
5
GG
Goldcorp Inc
GG
+$884K

Sector Composition

1 Materials 5.43%
2 Healthcare 2.13%
3 Energy 1.78%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.94%
1,600,000
+300,000
2
$28.3M 5.31%
250,000
-300,000
3
$10.1M 1.89%
57,734
-29,500
4
$6.84M 1.28%
+1,530,500
5
$2.84M 0.53%
+247,019
6
$2.45M 0.46%
+363,000
7
$2.44M 0.46%
136,726
-1,781,696
8
$1.2M 0.23%
2,670,316
9
$1.13M 0.21%
738,994
-310
10
$1.07M 0.2%
11,400
11
– –
-146,500
12
– –
0
13
– –
-346,400
14
– –
-54,896
15
– –
-65,000
16
– –
-625,875