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
$1.49B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.75M
3
+$845K
4
TLND
Talend S.A. American Depositary Shares
TLND
+$784K
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$365K

Top Sells

1
+$12.3M
2
+$12.3M
3
+$6.73M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$2.95M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.46M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.51%
3 Materials 0.37%
4 Industrials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 1.85%
720,449
+20,449
2
$26.3M 1.76%
1,443,052
+789,390
3
$19.2M 1.29%
2,150,000
4
$13.7M 0.92%
50,000
+1,333
5
$9.83M 0.66%
200,000
-250,000
6
– –
0
7
$3.76M 0.25%
187,097
8
– –
0
9
$1.77M 0.12%
180,022
+86,000
10
$1.75M 0.12%
+267,000
11
$1.69M 0.11%
172,100
12
$1.4M 0.09%
882,467
13
$23K ﹤0.01%
80
14
– –
-120,000
15
– –
0
16
– –
-720,591
17
– –
0
18
$0 ﹤0.01%
+200,000