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
$1.63B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.92M
3
+$4.85M
4
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.7M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$4.34M

Top Sells

1
+$9.97M
2
+$6.58M
3
+$4.96M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$4.68M
5
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
+$3.75M

Sector Composition

1 Financials 13.95%
2 Healthcare 3.02%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 1.35%
1,346,933
2
$18.8M 1.15%
375,000
+25,000
3
$16.4M 1%
2,500,000
4
$12.2M 0.75%
496,256
-3,744
5
$11.9M 0.73%
327,138
+258,430
6
$10.5M 0.64%
1,074,802
7
$10.4M 0.64%
1,067,595
8
$8.25M 0.51%
850,000
9
$7.4M 0.45%
750,000
10
$7.32M 0.45%
750,330
11
$7.31M 0.45%
747,000
12
$7.3M 0.45%
750,000
13
$7.28M 0.45%
150,000
14
$6.9M 0.42%
700,000
15
$6.8M 0.42%
700,000
16
$6.55M 0.4%
675,493
17
$6.43M 0.39%
650,000
18
$6.36M 0.39%
650,000
19
$6.28M 0.39%
635,619
20
$6.14M 0.38%
623,700
21
$5.86M 0.36%
600,000
22
$5.84M 0.36%
600,000
23
$5.4M 0.33%
556,632
24
$5.34M 0.33%
550,000
25
$5.2M 0.32%
530,200
1
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