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
$618M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.15M
3
+$4.02M
4
HCC icon
Warrior Met Coal
HCC
+$3.95M
5
GM.WS.B
General Motors Company
GM.WS.B
+$3.17M

Top Sells

1
+$45.5M
2
+$4.49M
3
+$3.15M
4
OVV icon
Ovintiv
OVV
+$2.95M
5
VRN
Veren
VRN
+$2.71M

Sector Composition

1 Healthcare 10.49%
2 Communication Services 1.61%
3 Energy 1.46%
4 Materials 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.14%
800,000
+9,850
2
$25.9M 4.08%
148,598
3
$9.94M 1.57%
153,346
+46,842
4
$9.79M 1.54%
850,000
+625,000
5
$5.15M 0.81%
+170,550
6
$4.51M 0.71%
1,150,000
-320,000
7
$4.23M 0.67%
449,793
-477,969
8
$4.02M 0.63%
+190,500
9
$3.96M 0.63%
249,389
+199,667
10
$3.95M 0.62%
+164,000
11
$3.7M 0.58%
872,200
+174,600
12
$2.88M 0.45%
500,000
+200,000
13
$2.43M 0.38%
+28,500
14
$1.83M 0.29%
+21,000
15
$1.53M 0.24%
+20,700
16
$1.45M 0.23%
+11,000
17
$1.35M 0.21%
+38,000
18
$1.23M 0.19%
41,500
-61,500
19
$1.08M 0.17%
32,500
-39,500
20
$820K 0.13%
882,467
21
$685K 0.11%
+25,400
22
$280K 0.04%
+99,000
23
$274K 0.04%
158,174
24
$3K ﹤0.01%
238,694
-300
25
– –
-250,000
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