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
$741M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$4.76M
4
LYFT icon
Lyft
LYFT
+$3.92M
5
INFA
Informatica
INFA
+$3.64M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$3.64M
4
CXM icon
Sprinklr
CXM
+$1.64M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$1.53M

Sector Composition

1 Technology 22.95%
2 Healthcare 8.69%
3 Consumer Discretionary 2.38%
4 Consumer Staples 0.55%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75K ﹤0.01%
25,020
27
$3.66K ﹤0.01%
29,824
28
$1.33K ﹤0.01%
50,000
29
$1.21K ﹤0.01%
24,121
30
$661 ﹤0.01%
18,898
31
$562 ﹤0.01%
16,639
32
– –
-149,123
33
– –
-350,000
34
– –
-175,000
35
– –
-648,191
36
– –
-59,681
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