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
$830M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.28M
3
+$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.97M
5
LYFT icon
Lyft
LYFT
+$3.29M

Top Sells

1
+$81.6M
2
+$75.8M
3
+$25.5M
4
PING
Ping Identity Holding Corp.
PING
+$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.06%
367,672
-57,661
52
$432K 0.05%
107,437
53
$247K 0.03%
25,000
54
$241K 0.03%
24,300
55
$118K 0.01%
11,915
56
$90K 0.01%
450,630
57
$84K 0.01%
25,553
58
$49K 0.01%
108,333
59
$47K 0.01%
375,000
60
$42K 0.01%
425,000
61
$38K ﹤0.01%
375,000
62
$38K ﹤0.01%
150,000
63
$36K ﹤0.01%
250,000
64
$33K ﹤0.01%
162,502
65
$32K ﹤0.01%
287,500
66
$31K ﹤0.01%
200,000
67
$30K ﹤0.01%
150,000
68
$28K ﹤0.01%
187,500
69
$25K ﹤0.01%
206,200
70
$24K ﹤0.01%
81,773
71
$23K ﹤0.01%
24,262
72
$23K ﹤0.01%
133,449
73
$22K ﹤0.01%
75,000
74
$21K ﹤0.01%
150,246
75
$19K ﹤0.01%
162,500
1 2
3
4 5