TAM

TFG Asset Management Portfolio holdings

AUM $689M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$10.3M
3
+$3.67M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$2.9M
5
AUTL
Autolus Therapeutics
AUTL
+$2.05M

Top Sells

1
+$14M
2
+$867K
3
+$798K
4
KROS icon
Keros Therapeutics
KROS
+$734K
5
CCJ icon
Cameco
CCJ
+$150K

Sector Composition

1 Technology 40.13%
2 Healthcare 13.37%
3 Energy 9.04%
4 Materials 0.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$20.1B
$257K 0.04%
6,368
VYNE icon
27
VYNE Therapeutics
VYNE
$12.4M
$190K 0.03%
+115,384
DSX.WS icon
28
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$24.1K ﹤0.01%
301,200
-600
SONDW icon
29
Sonder Holdings Inc Warrants
SONDW
$34.8K
$178 ﹤0.01%
18,898
BVN icon
30
Compañía de Minas Buenaventura
BVN
$5.98B
– –
-55,500
INFA icon
31
Informatica
INFA
$7.64B
– –
-800,000
OTLY
32
Oatly Group
OTLY
$402M
– –
-81,210
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