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
$548M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.65M
3
+$297K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$200K
5
OTLY
Oatly Group
OTLY
+$79.7K

Top Sells

1
+$90.3M
2
+$8.37M
3
+$5.17M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.82M
5
INFA icon
Informatica
INFA
+$1.33M

Sector Composition

1 Technology 30.62%
2 Healthcare 12.67%
3 Consumer Discretionary 2.67%
4 Materials 0.42%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 10.3%
3,300,000
-29,110
2
$35.8M 6.54%
3,400,000
-490,203
3
$29.4M 5.37%
1,903,662
4
$28M 5.1%
12,000,000
5
$26.3M 4.8%
1,900,000
6
$18.8M 3.44%
500,000
+150,000
7
$18.4M 3.36%
110,000
-50,000
8
$14.4M 2.63%
1,100,000
9
$10.9M 1.99%
615,000
+450,000
10
$10.2M 1.86%
483,554
-63,360
11
$6.97M 1.27%
94,480
+2,715
12
$4.44M 0.81%
725,064
-297,384
13
$1.87M 0.34%
104,445
+4,445
14
$1.53M 0.28%
10,000
15
$1.19M 0.22%
27,520
+6,890
16
$1.15M 0.21%
266,666
17
$833K 0.15%
4,897
+15
18
$361K 0.07%
597,171
-1,127,632
19
$287K 0.05%
15,600
+3,600
20
$223K 0.04%
4,099
-269
21
$10.2K ﹤0.01%
24,328
22
$5.59K ﹤0.01%
50,164
23
$5K ﹤0.01%
450,630
24
$3.14K ﹤0.01%
25,020
25
$2.34K ﹤0.01%
29,824
1
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