TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+3.53%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$747M
AUM Growth
+$747M
(+7.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
76
New
4
Increased
6
Reduced
4
Closed
20
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.88M |
| 2 |
OTLY
Oatly Group
OTLY
|
$4.84M |
| 3 |
Informatica
INFA
|
$4.44M |
| 4 |
AUTL
Autolus Therapeutics
AUTL
|
$3.13M |
| 5 |
UiPath
PATH
|
$3.11M |
Top Sells
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$20.7M |
| 2 |
CrowdStrike
CRWD
|
$6.86M |
| 3 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$3.67M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.56M |
| 5 |
Seadrill
SDRL
|
$3.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Seadrill
SDRL
$1.99B
| – | – | -98,457 | Closed | -$3.21M |
|
|
JWSM
52
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| – | – | -96,487 | Closed | -$975K |
|
|
SLAM
53
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| – | – | -115,082 | Closed | -$1.16M |
|