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
76
$19K ﹤0.01%
249,999
77
$18K ﹤0.01%
225,164
78
$18K ﹤0.01%
100,000
79
$17K ﹤0.01%
140,000
80
$16K ﹤0.01%
150,000
81
$14K ﹤0.01%
166,666
82
$14K ﹤0.01%
75,000
83
$14K ﹤0.01%
88,184
84
$14K ﹤0.01%
200,000
85
$13K ﹤0.01%
150,000
86
$13K ﹤0.01%
216,666
87
$13K ﹤0.01%
125,000
88
$12K ﹤0.01%
100,000
89
$12K ﹤0.01%
185,544
90
$11K ﹤0.01%
24,328
91
$11K ﹤0.01%
108,333
92
$11K ﹤0.01%
120,000
93
$10K ﹤0.01%
125,000
94
$9K ﹤0.01%
100,000
95
$9K ﹤0.01%
187,500
96
$9K ﹤0.01%
77,962
97
$9K ﹤0.01%
174,257
98
$9K ﹤0.01%
149,400
99
$9K ﹤0.01%
183,333
100
$8K ﹤0.01%
100,000
2 3
4
5 6