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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$621M
AUM Growth
+$183M
Cap. Flow
-$46.1M
Cap. Flow %
-7.43%
Top 10 Hldgs %
84.3%
Holding
40
New
7
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$57.3M
2
WK icon
Workiva
WK
+$10.3M
3
SRRK icon
Scholar Rock
SRRK
+$3.25M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.22M
5
DYN icon
Dyne Therapeutics
DYN
+$1.52M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$14M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$867K
3
OTLY
Oatly Group
OTLY
+$798K
4
KROS icon
Keros Therapeutics
KROS
+$743K
5
CCJ icon
Cameco
CCJ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 11.95%
3 Energy 8.07%
4 Materials 0.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$19.2B
$272K 0.04%
+7,700
New +$263K
TECK icon
27
Teck Resources
TECK
$29.6B
$257K 0.04%
6,368
– –
YARW
28
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$190K 0.03%
+2,308
New +$150K
DSX.WS icon
29
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$24.1K ﹤0.01%
301,200
-600
-0.2% -$44
SONDW
30
DELISTED
Sonder Holdings Inc Warrants
SONDW
$178 ﹤0.01%
18,898
– –
BVN icon
31
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-55,500
Closed -$867K
INFA
32
DELISTED
Informatica
INFA
– –
-800,000
Closed -$14M
OTLY
33
Oatly Group
OTLY
$465M
– –
-81,210
Closed -$798K
1
2

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TFG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, TFG Asset Management held 40 positions worth $621M, up 42% from $438M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TFG Asset Management withdrew a net $46.1M in Q2 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Informatica, an estimated $14M position sold in full.

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

Against the trend, TFG Asset Management opened a new position in Workiva worth $10.3M.

  • TFG Asset Management's largest Q2 2025 buy was Workiva: 150,000 shares worth $10.3M.
  • TFG Asset Management added most to UiPath in Q2 2025, an estimated $57.3M increase.
  • TFG Asset Management's biggest Q2 2025 reduction was Keros Therapeutics, cutting an estimated $743K.
  • TFG Asset Management fully exited Informatica in Q2 2025, selling an estimated $14M.
  • TFG Asset Management's ten largest holdings make up 84% of its $621M portfolio in Q2 2025.
  • TFG Asset Management opened 7 new positions and closed 3 in Q2 2025.
  • TFG Asset Management's portfolio value rose 42% quarter-over-quarter to $621M.

Based on TFG Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.