TAM

TFG Asset Management Portfolio holdings

AUM $689M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$3.11M
3
+$2.82M
4
ABVX
Abivax
ABVX
+$2.55M
5
ALKS icon
Alkermes
ALKS
+$2.22M

Top Sells

1
+$7.43M
2
+$2.48M
3
+$2.13M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.61M
5
KROS icon
Keros Therapeutics
KROS
+$1.34M

Sector Composition

1 Technology 40.8%
2 Healthcare 11.98%
3 Energy 6.01%
4 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
26
Relay Therapeutics
RLAY
$1.28B
$1.16M 0.16%
223,123
-475,877
FOLD icon
27
Amicus Therapeutics
FOLD
$3.02B
$955K 0.13%
+121,212
KRYS icon
28
Krystal Biotech
KRYS
$6.24B
$860K 0.12%
+4,870
TECK icon
29
Teck Resources
TECK
$21.1B
$793K 0.11%
18,068
+11,700
KROS icon
30
Keros Therapeutics
KROS
$523M
$680K 0.09%
43,000
-85,000
LAR
31
Lithium Argentina AG
LAR
$891M
$668K 0.09%
+200,000
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$3.22B
$533K 0.07%
+17,718
WBI
33
WaterBridge Infrastructure LLC
WBI
$1.01B
$504K 0.07%
+20,000
NXE icon
34
NexGen Energy
NXE
$5.81B
$376K 0.05%
+42,000
DSX.WS icon
35
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.78M
$22.8K ﹤0.01%
233,400
-67,800
SONDW
36
DELISTED
Sonder Holdings Inc Warrants
SONDW
$204 ﹤0.01%
18,898
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-7,700
VYNE icon
38
VYNE Therapeutics
VYNE
$12.2M
– –
-115,384
1
2