We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$438M
AUM Growth
+$46.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
87.28%
Holding
33
New
7
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.7M
2
TECX
Tectonic Therapeutic
TECX
+$6.11M
3
INFA
Informatica
INFA
+$4.38M
4
ANNX icon
Annexon
ANNX
+$4.16M
5
IMVT icon
Immunovant
IMVT
+$2.74M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$1.06M
4
AXSM icon
Axsome Therapeutics
AXSM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Energy 13.67%
3 Healthcare 11.21%
4 Materials 0.44%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
$130 ﹤0.01%
18,898
– –
BBAI icon
27
BigBear.ai
BBAI
$1.51B
– –
-900,000
Closed -$4M
MPT
28
CALL
Medical Properties Trust
MPT
$2.78B
– –
-902,500
Closed -$3.56M
1
2

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

TFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TFG Asset Management held 33 positions worth $438M, up 12% from $391M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TFG Asset Management deployed $17.2M of net new capital in Q1 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Tectonic Therapeutic: 187,500 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.16M trimmed.

  • TFG Asset Management's largest Q1 2025 buy was Tectonic Therapeutic: 187,500 shares worth $3.32M.
  • TFG Asset Management added most to UiPath in Q1 2025, an estimated $25.7M increase.
  • TFG Asset Management's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
  • TFG Asset Management fully exited BigBear.ai in Q1 2025, selling an estimated $4M.
  • TFG Asset Management's ten largest holdings make up 87% of its $438M portfolio in Q1 2025.
  • TFG Asset Management opened 7 new positions and closed 2 in Q1 2025.
  • TFG Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on TFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.