TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$19.8M
3
+$3.97M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.78M
5
AWK icon
American Water Works
AWK
+$2.11M

Top Sells

1
+$11.6M
2
+$6.5M
3
+$6.25M
4
NCMI icon
National CineMedia
NCMI
+$2.6M
5
CNI icon
Canadian National Railway
CNI
+$2.56M

Sector Composition

1 Technology 8.15%
2 Healthcare 4.58%
3 Industrials 4.23%
4 Communication Services 2%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.01%
+1,100,000
2
$20.1M 3.59%
+2,000,000
3
$16.1M 2.88%
1,300,000
+300,000
4
$11.2M 2%
137,070
-34,781
5
$6.84M 1.22%
397,662
+218,700
6
– –
0
7
$4.08M 0.73%
341,557
-55,005
8
$2.17M 0.39%
+17,500
9
$1.64M 0.29%
4,200
-1,000
10
$1.51M 0.27%
882,467
11
$1.15M 0.21%
+13,500
12
$1.1M 0.2%
+2,081
13
$995K 0.18%
+11,300
14
$986K 0.18%
+12,000
15
$937K 0.17%
+2,500
16
$755K 0.13%
500,000
17
$611K 0.11%
+202,887
18
$547K 0.1%
3,000
-2,500
19
$541K 0.1%
+35,000
20
$453K 0.08%
+9,500
21
$250K 0.04%
43,634
22
$244K 0.04%
+32,885
23
$206K 0.04%
124,276
-175,000
24
– –
-27,700
25
– –
-6,000
1
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