TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$5.83M
2
+$4.67M
3
+$4.6M
4
AUTL
Autolus Therapeutics
AUTL
+$3.32M
5
LYFT icon
Lyft
LYFT
+$2.8M

Top Sells

1
+$5.78M
2
+$3.85M
3
+$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$1.82M

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
– –
-99,930
34
– –
0
35
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0
36
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-25,000
37
– –
-98,457
38
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-96,487
39
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-115,082
40
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-50,004
41
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-3,333
42
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-150,493
43
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-25,553
44
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-78,396
45
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-24,300
46
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-147,000
47
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-70,488
48
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-52,821
49
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-17,607
50
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-165,380
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