TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$4.84M
3 +$4.44M
4
AUTL
Autolus Therapeutics
AUTL
+$3.13M
5
PATH icon
UiPath
PATH
+$3.11M

Top Sells

1 +$6.86M
2 +$3.67M
3 +$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$2.33M

Sector Composition

1 Technology 21.11%
2 Healthcare 6.9%
3 Consumer Discretionary 2.89%
4 Financials 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-165,380
52
-33,075
53
-100,000