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
$1.65B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$7.41M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$5.35M
5
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$5M

Top Sells

1
+$6.9M
2
+$3.98M
3
+$3.77M
4
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
+$3.3M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.02M

Sector Composition

1 Financials 14.22%
2 Healthcare 2.5%
3 Technology 2.5%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 2.35%
982,808
+655,670
2
$18.1M 1.09%
475,000
+100,000
3
$17.4M 1.05%
1,275,656
-71,277
4
$14M 0.84%
2,700,000
+200,000
5
$13.7M 0.83%
600,000
+103,744
6
$10.6M 0.64%
296,078
+149,597
7
$10.5M 0.63%
1,074,802
8
$10.4M 0.63%
1,067,595
9
$8.32M 0.5%
850,000
10
$7.51M 0.45%
+750,000
11
$7.41M 0.45%
+750,000
12
$7.41M 0.45%
750,000
13
$7.4M 0.45%
150,000
14
$7.33M 0.44%
750,330
15
$7.29M 0.44%
747,000
16
$7.29M 0.44%
750,000
17
$6.81M 0.41%
700,000
18
$6.59M 0.4%
675,493
19
$6.4M 0.39%
650,000
20
$6.34M 0.38%
650,000
21
$6.17M 0.37%
635,619
22
$6.1M 0.37%
623,700
23
$5.86M 0.35%
600,000
24
$5.83M 0.35%
600,000
25
$5.61M 0.34%
574,877
+50,000
1
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