TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+8.94%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$554M
AUM Growth
+$554M
(+78%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
40
New
7
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
UiPath
PATH
|
$61.1M |
| 2 |
Workiva
WK
|
$10.3M |
| 3 |
Scholar Rock
SRRK
|
$3.67M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
$2.9M |
| 5 |
AUTL
Autolus Therapeutics
AUTL
|
$2.05M |
Top Sells
| 1 |
Informatica
INFA
|
$14M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$867K |
| 3 |
OTLY
Oatly Group
OTLY
|
$798K |
| 4 |
Keros Therapeutics
KROS
|
$734K |
| 5 |
Cameco
CCJ
|
$150K |
Sector Composition
| 1 | Technology | 40.13% |
| 2 | Healthcare | 13.37% |
| 3 | Energy | 9.04% |
| 4 | Materials | 0.3% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $257K | 0.04% |
6,368
| – | – |
|
27
VYNE Therapeutics
VYNE
$8.09M
| $190K | 0.03% |
+115,384
| New | +$190K |
|
28
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$12.8M
| $24.1K | ﹤0.01% |
301,200
-600
| -0.2% | -$48 |
|
29
Sonder Holdings Inc. Warrants
SONDW
$122K
| $178 | ﹤0.01% |
18,898
| – | – |
|
|
OTLY
30
Oatly Group
OTLY
$506M
| – | – |
-81,210
| Closed | -$798K |
|
|
31
Informatica
INFA
$7.6B
| – | – |
-800,000
| Closed | -$14M |
|
|
32
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-55,500
| Closed | -$867K |
|