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
$314M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$3.75M
4
HBM icon
Hudbay
HBM
+$744K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$206K

Top Sells

1
+$21.1M
2
+$2.8M
3
+$351K
4
ALMS
Alumis Inc
ALMS
+$324K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$114K

Sector Composition

1 Technology 41.42%
2 Healthcare 17.17%
3 Energy 7.21%
4 Consumer Discretionary 1.53%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 25.09%
6,950,000
+950,000
2
$29M 8.19%
8,000,000
3
$22.6M 6.38%
7,070,568
4
$20.2M 5.7%
614,117
+114,117
5
$17M 4.8%
2,200,000
6
$12.8M 3.6%
1,000,000
7
$10.1M 2.85%
+400,000
8
$8.96M 2.53%
111,525
+2,566
9
$4.8M 1.36%
278,493
-1,221,507
10
$4.64M 1.31%
784,355
-473,630
11
$1.33M 0.38%
25,487
12
$1.15M 0.32%
10,000
13
$754K 0.21%
43,000
-2,691
14
$744K 0.21%
+81,000
15
$135K 0.04%
300,300
+100
16
$244 ﹤0.01%
18,898
17
– –
-46,400
18
– –
0
19
– –
-18,690
20
– –
-24,350
21
– –
-16,639