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
$312M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.11M
3
+$4.38M
4
ANNX icon
Annexon
ANNX
+$4.16M
5
IMVT icon
Immunovant
IMVT
+$2.74M

Top Sells

1
+$4M
2
+$2.16M
3
+$1.06M
4
AXSM icon
Axsome Therapeutics
AXSM
+$848K

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
– –
-900,000
27
– –
0
1
2