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
$1.4B
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.5M
3
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Top Sells

1
+$22.2M
2
+$15.6M
3
+$9.83M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$8.01M
5
CGC
Canopy Growth
CGC
+$2M

Sector Composition

1 Healthcare 2.51%
2 Financials 2.13%
3 Technology 1.69%
4 Consumer Discretionary 1.44%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 1.69%
371,621
-348,828
2
$20.1M 1.44%
+309,500
3
$14M 1%
2,435,714
+285,714
4
$10.8M 0.77%
589,390
-853,662
5
$10.5M 0.75%
+1,049,802
6
$10.1M 0.72%
+1,016,018
7
$9.22M 0.66%
50,000
8
– –
0
9
$8.5M 0.61%
+850,000
10
$7.45M 0.53%
+750,000
11
$7.45M 0.53%
+750,000
12
$7.42M 0.53%
+750,000
13
$7.35M 0.53%
+750,000
14
$6.96M 0.5%
+700,000
15
$6.53M 0.47%
+650,000
16
$6.49M 0.46%
+650,000
17
$6.47M 0.46%
+650,000
18
$6.42M 0.46%
+178,600
19
$6.29M 0.45%
+635,619
20
$6M 0.43%
+600,000
21
$5.99M 0.43%
+600,000
22
$5.73M 0.41%
+575,493
23
$5.71M 0.41%
+573,700
24
$5.53M 0.4%
+556,632
25
$5.5M 0.39%
+550,000
1
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