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
$985M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.4M
3
+$3.49M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.46M
5
ITRG
Integra Resources
ITRG
+$782K

Top Sells

1
+$8.27M
2
+$6.1M
3
+$5.21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$4.78M
5
CCL icon
Carnival Corp
CCL
+$1.93M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.03%
3 Consumer Discretionary 1.25%
4 Materials 0.43%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 2.51%
+700,000
2
$25M 2.3%
2,150,000
3
$12.4M 1.14%
450,000
-300,000
4
$12.3M 1.13%
720,591
-279,409
5
$11.7M 1.07%
653,662
6
$11.4M 1.05%
+48,667
7
– –
0
8
$3.49M 0.32%
+187,097
9
– –
0
10
$2.46M 0.23%
+120,000
11
$1.05M 0.1%
172,100
12
$782K 0.07%
+94,022
13
$724K 0.07%
882,467
14
$20K ﹤0.01%
+80
15
– –
-2,081
16
– –
-117,369
17
– –
-117,500
18
– –
-55,000
19
– –
-32,146
20
– –
0
21
– –
-18,634
22
– –
-4,900