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
$804M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.99M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.94M
5
FANG icon
Diamondback Energy
FANG
+$2.08M

Top Sells

1
+$25.9M
2
+$5.15M
3
+$4.02M
4
HCC icon
Warrior Met Coal
HCC
+$3.05M
5
PNW icon
Pinnacle West Capital
PNW
+$2.43M

Sector Composition

1 Healthcare 8.83%
2 Energy 1.56%
3 Communication Services 1.4%
4 Technology 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 5.05%
1,600,000
+750,000
2
$26.8M 3.33%
851,631
+51,631
3
$11.3M 1.4%
159,697
+6,351
4
$9.84M 1.22%
506,197
+256,808
5
– –
0
6
$5.84M 0.73%
449,793
7
$5.67M 0.7%
872,200
8
$5.6M 0.7%
1,256,000
+106,000
9
$2.97M 0.37%
+82,000
10
$2.94M 0.37%
+60,800
11
$2.79M 0.35%
67,500
+29,500
12
$2.15M 0.27%
500,000
13
$2.08M 0.26%
+20,500
14
$1.94M 0.24%
63,800
-100,200
15
$1.56M 0.19%
+19,141
16
$1.5M 0.19%
+73,661
17
$1.15M 0.14%
882,467
18
$1.02M 0.13%
+17,000
19
$848K 0.11%
+10,000
20
$736K 0.09%
299,276
+141,102
21
– –
-21,000
22
– –
-20,700
23
– –
-32,500
24
– –
-190,500
25
– –
-170,550
1
2