TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.68M
3
+$4.27M
4
RAPT
RAPT Therapeutics
RAPT
+$4.09M
5
NKTR icon
Nektar Therapeutics
NKTR
+$3.88M

Top Sells

1
+$7.43M
2
+$5.92M
3
+$4.39M
4
TECX
Tectonic Therapeutic
TECX
+$3.82M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.73M

Sector Composition

1 Technology 71.19%
2 Healthcare 23.07%
3 Energy 5.75%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$49.9B
$2.19M 0.46%
10,000
ZVRA icon
27
Zevra Therapeutics
ZVRA
$606M
$1.72M 0.36%
+192,518
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
$943K 0.2%
+43,763
ABVX
29
Abivax
ABVX
$9.63B
– –
-30,000
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$3.75B
– –
-86,071
CCJ icon
31
Cameco
CCJ
$51.9B
– –
-16,015
DSX.WS icon
32
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.86M
– –
-233,400
HBM icon
33
Hudbay
HBM
$10B
– –
-117,500
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-72,961
KROS icon
35
Keros Therapeutics
KROS
$228M
– –
-43,000
NXE icon
36
NexGen Energy
NXE
$7.88B
– –
-42,000
RARE icon
37
Ultragenyx Pharmaceutical
RARE
$2.42B
– –
-17,718
RLAY icon
38
Relay Therapeutics
RLAY
$2.77B
– –
-223,123
SONDW
39
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-18,898
SRRK icon
40
Scholar Rock
SRRK
$5.69B
– –
-117,882
TARS icon
41
Tarsus Pharmaceuticals
TARS
$3.14B
– –
-125,000
TECK icon
42
Teck Resources
TECK
$28.5B
– –
-18,068
TECX
43
Tectonic Therapeutic
TECX
$562M
– –
-243,728
LAR
44
Lithium Argentina AG
LAR
$1.34B
– –
-200,000
WBI
45
WaterBridge Infrastructure LLC
WBI
$1.22B
– –
-20,000
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