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
$554M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$10.3M
3
+$3.25M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.22M
5
DYN icon
Dyne Therapeutics
DYN
+$1.52M

Top Sells

1
+$14M
2
+$867K
3
+$798K
4
KROS icon
Keros Therapeutics
KROS
+$743K
5
CCJ icon
Cameco
CCJ
+$108K

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
26
$257K 0.05%
6,368
27
$190K 0.03%
+115,384
28
$24.1K ﹤0.01%
301,200
-600
29
$178 ﹤0.01%
18,898
30
– –
-55,500
31
– –
-800,000
32
– –
-81,210
1
2