TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.84M
3
+$4.44M
4
AUTL
Autolus Therapeutics
AUTL
+$3.13M
5
PATH icon
UiPath
PATH
+$3.11M

Top Sells

1
+$6.86M
2
+$3.67M
3
+$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$2.33M

Sector Composition

1 Technology 21.11%
2 Healthcare 6.9%
3 Consumer Discretionary 2.89%
4 Financials 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02K ﹤0.01%
24,328
27
$5.75K ﹤0.01%
25,020
28
$2.91K ﹤0.01%
29,824
29
$2.62K ﹤0.01%
24,121
30
$1.53K ﹤0.01%
50,000
31
$1.36K ﹤0.01%
18,898
32
$1.33K ﹤0.01%
16,639
33
– –
-124,666
34
– –
-25,000
35
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-96,487
36
– –
-115,082
37
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-99,930
38
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0
39
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0
40
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-98,457
41
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-50,004
42
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-3,333
43
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-150,493
44
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-25,553
45
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-78,396
46
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-24,300
47
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-147,000
48
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-70,488
49
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-52,821
50
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-17,607
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