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
$2.2B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.4M
3
+$36.8M
4
SNOW icon
Snowflake
SNOW
+$22.5M
5
BALY icon
Bally's
BALY
+$22.3M

Top Sells

1
+$7.51M
2
+$7.41M
3
+$5M
4
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
+$4.58M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$2.03M

Sector Composition

1 Financials 14.32%
2 Technology 5.14%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.96%
2,210,833
+1,914,755
2
$99.6M 4.52%
1,557,625
+574,817
3
$79M 3.58%
1,421,642
+1,411,758
4
$36.9M 1.67%
1,200,001
+725,001
5
$22.9M 1.04%
100,000
+98,411
6
$21.6M 0.98%
+1,000,000
7
$18.9M 0.86%
1,927,600
+1,427,600
8
$18.3M 0.83%
1,275,656
9
$15.8M 0.72%
575,000
-25,000
10
$11.8M 0.53%
2,825,937
+125,937
11
$11.5M 0.52%
1,171,000
+771,000
12
$11.4M 0.51%
+50,000
13
$11M 0.5%
1,125,330
+375,000
14
$10.6M 0.48%
1,074,802
15
$10.5M 0.47%
1,073,982
+423,982
16
$10.5M 0.47%
1,067,595
17
$10M 0.46%
1,003,531
+503,531
18
$9.7M 0.44%
987,493
+312,000
19
$9.62M 0.44%
+970,000
20
$9.31M 0.42%
947,626
+632,126
21
$8.95M 0.41%
915,000
+215,000
22
$8.43M 0.38%
862,500
+12,500
23
$8.28M 0.38%
845,619
+210,000
24
$7.68M 0.35%
200,000
+100,000
25
$7.39M 0.34%
150,000
1
2 3 4 5