TAM
TFG Asset Management Portfolio holdings
AUM
$554M
1-Year Est. Return
17.58%
1 Year Est. Return
+17.58%
AUM
$312M
AUM Growth
+$1.93M
(+0.62%)
Holding
33
Top Buys
| 1 | +$20.6M | |
| 2 | +$3.49M | |
| 3 | +$3.32M | |
| 4 |
Annexon
ANNX
|
+$2.41M |
| 5 |
Immunovant
IMVT
|
+$2.24M |
Top Sells
| 1 | +$4M | |
| 2 | +$2.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BigBear.ai
BBAI
$2.75B
| – | – |
-900,000
|
|
||
27
Medical Properties Trust
MPW
$3.09B
| – | – |
0
|
|