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
$643M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$2.61M
3
+$1.45M
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$606K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$602K

Top Sells

1
+$11.7M
2
+$6.04M
3
+$1.77M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$97.9K

Sector Composition

1 Healthcare 5.45%
2 Energy 0.91%
3 Technology 0.41%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.47%
1,574,332
-66,611
2
$34M 5.27%
227,904
+64,490
3
$19.2M 2.98%
947,820
-4,825
4
$5.86M 0.91%
1,724,450
5
$2.61M 0.4%
+545,600
6
$2.08M 0.32%
880,217
+255,217
7
$1.45M 0.22%
+256,191
8
$1.01M 0.16%
738,994
9
$988K 0.15%
11,400
10
$725K 0.11%
309,699
+258,726
11
$595K 0.09%
28,611
12
$431K 0.07%
+121,427
13
$78K 0.01%
14,525
14
– –
0
15
– –
-258,009
16
– –
-100,000