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
$836M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.6M
3
+$4.07M
4
PBA icon
Pembina Pipeline
PBA
+$3.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.15M

Top Sells

1
+$9.12M
2
+$3.61M
3
+$3.17M
4
NFX
Newfield Exploration
NFX
+$2.69M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.46M

Sector Composition

1 Healthcare 7.16%
2 Energy 3.23%
3 Communication Services 1.35%
4 Technology 0.6%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 5.44%
1,750,000
2
$26.9M 3.22%
148,598
-50,299
3
$24.2M 2.9%
790,150
+765,150
4
$16.6M 1.99%
927,762
5
$11.3M 1.35%
106,504
+3,407
6
$6.91M 0.83%
1,470,000
-4,600
7
$5.02M 0.6%
697,600
-121,300
8
$4.6M 0.55%
+225,000
9
$4.07M 0.49%
+300,000
10
$3.5M 0.42%
+103,000
11
$3.15M 0.38%
+180,000
12
$2.95M 0.35%
+45,000
13
$2.71M 0.32%
+425,000
14
$2.52M 0.3%
+65,000
15
$2.43M 0.29%
+83,079
16
$2.34M 0.28%
+72,000
17
$2.09M 0.25%
63,400
+18,640
18
$1.93M 0.23%
+94,800
19
$1.67M 0.2%
+135,000
20
$1.51M 0.18%
+65,000
21
$935K 0.11%
882,467
22
$820K 0.1%
49,722
-142,635
23
$726K 0.09%
+250,000
24
$569K 0.07%
55,000
-15,000
25
$345K 0.04%
238,994
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