TAM
TFG Asset Management Portfolio holdings
AUM
$474M
1-Year Est. Return
47.87%
This Fund
S&P 500
1 Year Est. Return
+47.87%
AUM
$689M
AUM Growth
+$134M
(+24%)
Holding
48
Top Buys
| 1 | +$38.2M | |
| 2 | +$2.38M | |
| 3 | +$2.09M | |
| 4 |
ABVX
Abivax
ABVX
|
+$1.84M |
| 5 |
Arrowhead Research
ARWR
|
+$1.8M |
Top Sells
| 1 | +$6.15M | |
| 2 | +$1.81M | |
| 3 | +$1.78M | |
| 4 |
Annexon
ANNX
|
+$1.73M |
| 5 |
Keros Therapeutics
KROS
|
+$1.26M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Healthcare | 11.98% |
| 3 | Energy | 6.01% |
| 4 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Relay Therapeutics
RLAY
$1.78B
| $1.16M | 0.17% |
223,123
-475,877
|
|
||
27
Amicus Therapeutics
FOLD
$4.51B
| $955K | 0.14% |
+121,212
|
|
||
28
Krystal Biotech
KRYS
$8.06B
| $860K | 0.12% |
+4,870
|
|
||
29
Teck Resources
TECK
$28.8B
| $793K | 0.12% |
18,068
+11,700
|
|
||
|
30
Keros Therapeutics
KROS
$432M
| $680K | 0.1% |
43,000
-85,000
|
|
||
|
LAR
31
Lithium Argentina AG
LAR
$1.31B
| $668K | 0.1% |
+200,000
|
|
||
32
Ultragenyx Pharmaceutical
RARE
$2.26B
| $533K | 0.08% |
+17,718
|
|
||
|
WBI
33
WaterBridge Infrastructure LLC
WBI
$1.15B
| $504K | 0.07% |
+20,000
|
|
||
34
NexGen Energy
NXE
$8.37B
| $376K | 0.05% |
+42,000
|
|
||
35
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6M
| $22.8K | ﹤0.01% |
233,400
-67,800
|
|
||
|
SONDW
36
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $204 | ﹤0.01% |
18,898
|
|
||
37
Sociedad Química y Minera de Chile
SQM
$21.8B
| – | – |
-7,700
|
|
||
38
VYNE Therapeutics
VYNE
$20M
| – | – |
-115,384
|
|