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
$731M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.34M
3
+$4.29M
4
MPC icon
Marathon Petroleum
MPC
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.17M

Top Sells

1
+$4.9M
2
+$1.45M
3
+$1.17M
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$725K
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$688K

Sector Composition

1 Healthcare 4.86%
2 Energy 2.68%
3 Communication Services 1.19%
4 Technology 0.97%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.85%
1,750,000
+175,668
2
$33.6M 4.59%
198,897
-29,007
3
$18.8M 2.58%
927,762
-20,058
4
$8.66M 1.18%
+103,097
5
$6.92M 0.95%
1,474,600
-249,850
6
$5.27M 0.72%
818,900
+273,300
7
$4.34M 0.59%
+192,357
8
$3.61M 0.49%
+51,500
9
$3.17M 0.43%
+76,000
10
$2.69M 0.37%
+89,000
11
$2.46M 0.34%
+138,856
12
$1.85M 0.25%
+29,000
13
$1.8M 0.25%
+35,737
14
$1.62M 0.22%
+44,760
15
$1.5M 0.21%
882,467
+2,250
16
$1.06M 0.15%
255,696
+134,269
17
$910K 0.12%
11,400
18
$677K 0.09%
+70,000
19
$670K 0.09%
+25,000
20
$439K 0.06%
+100,000
21
$334K 0.05%
+1,140
22
$329K 0.05%
238,994
-500,000
23
$282K 0.04%
+158,174
24
$117K 0.02%
14,525
25
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