TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+31.37%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$394M
AUM Growth
-$154M
(-28%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-89.43%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
51
New
2
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
KGEI
Kolibri Global Energy
KGEI
|
$26.9M |
| 2 |
Bally's
BALY
|
$5.58M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$3.75M |
| 4 |
Sprinklr
CXM
|
$3.61M |
| 5 |
Noble Corporation plc Tranche 1 Warrants
NE.WS
|
$852K |
Top Sells
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
$25.8M |
| 2 |
UiPath
PATH
|
$24.8M |
| 3 |
CrowdStrike
CRWD
|
$18.4M |
| 4 |
Lyft
LYFT
|
$18M |
| 5 |
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% |