TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.48%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$312M
AUM Growth
+$312M
(+0.62%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
33
New
7
Increased
8
Reduced
3
Closed
1
Top Buys
| 1 |
UiPath
PATH
|
$20.6M |
| 2 |
Informatica
INFA
|
$3.49M |
| 3 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$3.32M |
| 4 |
Annexon
ANNX
|
$2.41M |
| 5 |
Immunovant
IMVT
|
$2.24M |
Top Sells
| 1 |
BigBear.ai
BBAI
|
$4.01M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.14M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$1.11M |
| 4 |
Axsome Therapeutics
AXSM
|
$868K |
Sector Composition
| 1 | Technology | 44.21% |
| 2 | Energy | 19.21% |
| 3 | Healthcare | 15.75% |
| 4 | Materials | 0.61% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BigBear.ai
BBAI
$1.88B
| – | – | -900,000 | Closed | -$4.01M |
|
27
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|