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TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$509M
AUM Growth
+$34.6M
Cap. Flow
+$147M
Cap. Flow %
28.93%
Top 10 Hldgs %
83.02%
Holding
38
New
10
Increased
15
Reduced
5
Closed
4

Top Buys

1
PATH icon
UiPath
PATH
+$98.8M
2
WBD icon
Warner Bros
WBD
+$25.9M
3
WK icon
Workiva
WK
+$6.97M
4
SLNO
Soleno Therapeutics
SLNO
+$4M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.46M

Top Sells

1
RAPT
RAPT Therapeutics
RAPT
+$4.46M
2
ANNX icon
Annexon
ANNX
+$4.17M
3
FOLD
Amicus Therapeutics
FOLD
+$3.71M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$2.17M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.72M

Sector Composition

1 Technology 63.41%
2 Healthcare 24.23%
3 Energy 7.37%
4 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
26
Acadia Pharmaceuticals
ACAD
$4.44B
$3.22M 0.63%
+144,620
New +$3.46M
IONS icon
27
Ionis Pharmaceuticals
IONS
$9.04B
$3.14M 0.62%
+41,764
New +$3.3M
MPLT
28
MapLight Therapeutics
MPLT
$1.69B
$2.28M 0.45%
112,115
-52,410
-32% -$937K
RLAY icon
29
Relay Therapeutics
RLAY
$4.25B
$1.81M 0.35%
+181,543
New +$1.62M
SNOW icon
30
Snowflake
SNOW
$94.2B
$1.51M 0.3%
10,000
– –
AARD
31
Aardvark Therapeutics
AARD
$146M
$1.19M 0.23%
+316,621
New +$3.28M
TECX
32
Tectonic Therapeutic
TECX
$613M
$1.16M 0.23%
+37,588
New +$925K
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.12B
$827K 0.16%
+39,473
New +$889K
KPTI icon
34
Karyopharm Therapeutics
KPTI
$216M
$295K 0.06%
+52,984
New +$404K
AVDL
35
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-43,763
Closed -$943K
FOLD
36
DELISTED
Amicus Therapeutics
FOLD
– –
-260,771
Closed -$3.71M
RAPT
37
DELISTED
RAPT Therapeutics
RAPT
– –
-131,770
Closed -$4.46M
ZVRA icon
38
Zevra Therapeutics
ZVRA
$766M
– –
-192,518
Closed -$1.72M
1
2

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HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return