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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
-16.4%
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
$515M
AUM Growth
+$40.8M
Cap. Flow
+$154M
Cap. Flow %
29.83%
Top 10 Hldgs %
82.02%
Holding
40
New
12
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$98.8M
2
WBD icon
Warner Bros
WBD
+$25.9M
3
WK icon
Workiva
WK
+$6.97M
4
SLNO
Soleno Therapeutics
SLNO
+$4M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$3.46M

Top Sells

Rank Stock Value
1
RAPT
RAPT Therapeutics
RAPT
+$4.46M
2
ANNX icon
Annexon
ANNX
+$4.17M
3
FOLD
Amicus Therapeutics
FOLD
+$3.71M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$2.17M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 62.65%
2 Healthcare 23.94%
3 Energy 7.28%
4 Communication Services 4.92%

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TFG Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TFG Asset Management held 40 positions worth $515M, up 8.6% from $474M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TFG Asset Management deployed $154M of net new capital in Q1 2026, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Warner Bros: 923,725 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Annexon, an estimated $4.17M trimmed.

  • TFG Asset Management's largest Q1 2026 buy was Warner Bros: 923,725 shares worth $25.4M.
  • TFG Asset Management added most to UiPath in Q1 2026, an estimated $98.8M increase.
  • TFG Asset Management's biggest Q1 2026 reduction was Annexon, cutting an estimated $4.17M.
  • TFG Asset Management fully exited RAPT Therapeutics in Q1 2026, selling an estimated $4.46M.
  • TFG Asset Management's ten largest holdings make up 82% of its $515M portfolio in Q1 2026.
  • TFG Asset Management opened 12 new positions and closed 4 in Q1 2026.
  • TFG Asset Management's portfolio value rose 8.6% quarter-over-quarter to $515M.

Based on TFG Asset Management's 13F filing for Q1 2026, filed 15 May 2026.