TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.75%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
122
New
68
Increased
2
Reduced
3
Closed
4
Top Buys
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$22.2M |
| 2 |
Takeda Pharmaceutical
TAK
|
$15.6M |
| 3 |
Lyft
LYFT
|
$9.83M |
| 4 |
CoreCivic
CXW
|
$1.75M |
| 5 |
SSR Mining
SSRM
|
$1.11M |
Sector Composition
| 1 | Healthcare | 2.51% |
| 2 | Financials | 2.13% |
| 3 | Technology | 1.69% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMR.U
76
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
| $102K | 0.01% | +10,000 | New | +$102K |
|
|
DCRNU
77
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $101K | 0.01% | +10,000 | New | +$101K |
|
|
CGC
78
Canopy Growth
CGC
$432M
| – | – | 0 | – | – |
|
|
79
CoreCivic
CXW
$2.17B
| – | – | -267,000 | Closed | -$1.75M |
|
80
The GEO Group
GEO
$2.94B
| – | – | 0 | – | – |
|
|
81
Lyft
LYFT
$6.73B
| – | – | -200,000 | Closed | -$9.83M |
|
82
Snowflake
SNOW
$79.6B
| – | – | -80 | Closed | -$23K |
|
|
BMY.RT
83
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -200,000 | Closed | – |
|