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
$673M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$563K
3
+$429K
4
TMQ
Trilogy Metals
TMQ
+$312K

Top Sells

1
+$21.5M
2
+$6.52M
3
+$2.17M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
NCMI icon
National CineMedia
NCMI
+$1.49M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.84%
3 Industrials 3%
4 Communication Services 1.26%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.84%
600,000
-500,000
2
$20.2M 3%
2,000,000
3
$17.2M 2.55%
1,300,000
4
$8.51M 1.26%
116,675
-20,395
5
– –
0
6
$7.85M 1.17%
397,662
7
$6.68M 0.99%
341,557
8
$1.74M 0.26%
882,467
9
$1.37M 0.2%
75,800
+40,800
10
$1.03M 0.15%
857,311
+357,311
11
$635K 0.09%
244,276
+120,000
12
$563K 0.08%
+136,000
13
$539K 0.08%
2,081
14
$239K 0.04%
43,634
15
– –
-17,500
16
– –
-3,000
17
– –
-9,500
18
– –
-12,000
19
– –
-4,200
20
– –
-202,887
21
– –
-2,500
22
– –
-11,300
23
– –
-32,885
24
– –
-13,500