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
$1.83B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.6M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
5
GEO icon
The GEO Group
GEO
+$9.97M

Top Sells

1
+$23.6M
2
+$10.5M
3
+$10.1M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$9.04M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M

Sector Composition

1 Financials 10.51%
2 Healthcare 2.91%
3 Technology 1.67%
4 Consumer Discretionary 1.11%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 1.24%
1,346,933
+757,543
2
$18.9M 1.03%
350,000
+40,500
3
$16.6M 0.9%
2,500,000
+64,286
4
$11.4M 0.62%
+500,000
5
$10.6M 0.58%
+1,074,802
6
$10.5M 0.57%
+1,067,595
7
$9.97M 0.54%
+1,400,000
8
$8.2M 0.45%
+850,000
9
$7.45M 0.41%
750,330
+330
10
$7.4M 0.4%
750,000
11
$7.38M 0.4%
+747,000
12
$7.34M 0.4%
+150,000
13
$7.27M 0.4%
+750,000
14
$6.89M 0.38%
+700,000
15
$6.82M 0.37%
+700,000
16
$6.58M 0.36%
178,600
17
$6.55M 0.36%
+675,493
18
$6.37M 0.35%
+650,000
19
$6.32M 0.34%
+650,000
20
$6.19M 0.34%
+635,619
21
$6.17M 0.34%
+623,700
22
$6.11M 0.33%
50,000
23
$5.94M 0.32%
+595,936
24
$5.89M 0.32%
+600,000
25
$5.85M 0.32%
+600,000
1
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