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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
+3.53%
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
$747M
AUM Growth
+$48.5M
Cap. Flow
-$363M
Cap. Flow %
-48.61%
Top 10 Hldgs %
67.57%
Holding
76
New
4
Increased
6
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$5.83M
2
OTLY
Oatly Group
OTLY
+$4.67M
3
INFA
Informatica
INFA
+$4.6M
4
AUTL
Autolus Therapeutics
AUTL
+$3.32M
5
LYFT icon
Lyft
LYFT
+$2.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.78M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$1.82M

Sector Composition

Rank Sector Weight
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
LGAC
51
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-165,380
Closed -$1.67M
LGACW
52
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-33,075
Closed -$198
SVFA
53
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$1.01M
1 2
3

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TFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFG Asset Management held 76 positions worth $747M, up 6.9% from $699M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TFG Asset Management withdrew a net $363M in Q1 2023, closing 22 positions and reducing 3 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Alteryx Inc worth $5.88M.

  • TFG Asset Management's largest Q1 2023 buy was Alteryx Inc: 100,000 shares worth $5.88M.
  • TFG Asset Management added most to Informatica in Q1 2023, an estimated $4.6M increase.
  • TFG Asset Management's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $5.78M.
  • TFG Asset Management fully exited VanEck Junior Gold Miners ETF in Q1 2023, selling an estimated $3.56M.
  • TFG Asset Management's ten largest holdings make up 68% of its $747M portfolio in Q1 2023.
  • TFG Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • TFG Asset Management's portfolio value rose 6.9% quarter-over-quarter to $747M.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.