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
$830M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.28M
3
+$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.97M
5
LYFT icon
Lyft
LYFT
+$3.29M

Top Sells

1
+$81.6M
2
+$75.8M
3
+$25.5M
4
PING
Ping Identity Holding Corp.
PING
+$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.32%
272,508
27
$2.02M 0.24%
200,492
28
$1.64M 0.2%
165,380
29
$1.49M 0.18%
150,493
-855,736
30
$1.47M 0.18%
149,123
31
$1.46M 0.18%
147,000
-600,000
32
$1.23M 0.15%
124,802
33
$1.15M 0.14%
117,295
-950,300
34
$1.14M 0.14%
115,082
35
$1.04M 0.13%
106,170
36
$1.04M 0.13%
104,242
37
$1M 0.12%
101,500
38
$998K 0.12%
99,789
39
$996K 0.12%
100,000
40
$976K 0.12%
98,539
41
$959K 0.12%
96,487
42
$863K 0.1%
28,388
+13,620
43
$842K 0.1%
3,185
+320
44
$776K 0.09%
78,396
45
$699K 0.08%
70,488
-250,000
46
$671K 0.08%
66,889
47
$585K 0.07%
59,681
48
$525K 0.06%
52,821
49
$506K 0.06%
50,554
50
$495K 0.06%
50,004
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