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
$394M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.58M
3
+$3.75M
4
CXM icon
Sprinklr
CXM
+$3.61M
5
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$852K

Top Sells

1
+$25.8M
2
+$24.8M
3
+$18.4M
4
LYFT icon
Lyft
LYFT
+$18M
5
INFA
Informatica
INFA
+$10.2M

Sector Composition

1 Technology 34.89%
2 Healthcare 24.08%
3 Energy 6.83%
4 Consumer Discretionary 5.31%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,600
27
– –
-4,099
28
– –
-29,824
29
– –
-450,630
30
– –
-24,328
1
2