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
$689M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.56M
3
+$2.39M
4
PNW icon
Pinnacle West Capital
PNW
+$2.26M
5
FE icon
FirstEnergy
FE
+$2.16M

Top Sells

1
+$40.6M
2
+$6.68M
3
+$5.67M
4
NEE icon
NextEra Energy
NEE
+$2.94M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.79M

Sector Composition

1 Healthcare 3.14%
2 Energy 1.77%
3 Communication Services 1.64%
4 Materials 1.04%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.34%
1,000,000
+148,369
2
$11.6M 1.69%
573,906
+67,709
3
$11.3M 1.64%
171,851
+12,154
4
$6.5M 0.94%
1,100,000
-156,000
5
– –
0
6
$6.25M 0.91%
239,300
+175,500
7
$5.38M 0.78%
396,562
-53,231
8
$3.17M 0.46%
178,962
+105,301
9
$2.56M 0.37%
+27,700
10
$2.26M 0.33%
+24,000
11
$2.16M 0.31%
60,000
-22,000
12
$2.16M 0.31%
+50,500
13
$2.01M 0.29%
500,000
14
$1.89M 0.27%
+5,200
15
$1.85M 0.27%
17,000
-3,500
16
$1.68M 0.24%
882,467
17
$1.3M 0.19%
+200,000
18
$1.18M 0.17%
+52,000
19
$952K 0.14%
+5,500
20
$883K 0.13%
299,276
21
$579K 0.08%
+6,000
22
$513K 0.07%
+20,000
23
$334K 0.05%
+43,634
24
– –
-67,500
25
– –
-872,200
1
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