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
$612M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.36M
3
+$874K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$139K
5
ASB.WS
Associated Banc-Corp Warrants
ASB.WS
+$89K

Top Sells

1
+$49.6M
2
+$1.74M
3
+$1.62M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$961K

Sector Composition

1 Healthcare 4.27%
2 Materials 2.01%
3 Energy 1.01%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 6.4%
1,640,943
+83,475
2
$25.3M 3.85%
163,414
+8,790
3
$17.6M 2.67%
952,645
4
$11.7M 1.77%
100,000
5
$6.19M 0.94%
1,724,450
6
$6.04M 0.92%
258,009
-2,119,806
7
$1.46M 0.22%
625,000
+375,000
8
$1.12M 0.17%
738,994
9
$787K 0.12%
11,400
10
$652K 0.1%
28,611
11
$139K 0.02%
+50,973
12
$89K 0.01%
+14,525
13
– –
-94,000
14
– –
-82,812
15
– –
0
16
– –
-2,670,316