TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
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
+$54.3M
2
+$29.5M
3
+$4.49M
4
CXM icon
Sprinklr
CXM
+$4.12M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.09M

Top Sells

1
+$19.5M
2
+$18.4M
3
+$15.3M
4
LYFT icon
Lyft
LYFT
+$14M
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