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
$1.42B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$13.9M
4
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PATH
+$13.6M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$6.82M

Top Sells

1
+$45.3M
2
+$18.9M
3
+$17.6M
4
TWNI
Tailwind International Acquisition Corp.
TWNI
+$11.5M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$9.77M

Sector Composition

1 Financials 18.96%
2 Technology 10.98%
3 Healthcare 2.59%
4 Consumer Discretionary 2.23%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 5.47%
1,410,389
-800,444
2
$77.6M 5.31%
1,269,399
-288,226
3
$65.4M 4.48%
1,236,899
-184,743
4
$31.8M 2.18%
1,750,000
+750,000
5
$27.8M 1.91%
200,000
+100,000
6
$27.7M 1.9%
1,400,000
+199,999
7
$25.9M 1.77%
1,950,000
+1,750,000
8
$22.8M 1.56%
135,000
+85,000
9
$17.9M 1.23%
1,275,656
10
$16M 1.1%
883,657
+308,657
11
$13.6M 0.93%
1,366,660
+396,660
12
$11M 0.76%
1,125,330
13
$10.5M 0.72%
1,073,982
14
$10.4M 0.71%
1,067,595
15
$9.88M 0.68%
1,006,229
+18,736
16
$9.58M 0.66%
976,149
+130,530
17
$9.54M 0.65%
980,646
+335,646
18
$9.29M 0.64%
950,600
+200,000
19
$8.98M 0.62%
915,000
20
$8.79M 0.6%
898,359
+697,069
21
$8.78M 0.6%
900,000
+400,000
22
$8.54M 0.59%
3,019,413
+193,476
23
$8.49M 0.58%
862,500
24
$8.35M 0.57%
850,368
+250,000
25
$7.89M 0.54%
805,000
+180,000
1
2 3 4 5