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
101
$8K ﹤0.01%
81,250
102
$8K ﹤0.01%
100,000
103
$8K ﹤0.01%
75,000
104
$7K ﹤0.01%
54,501
105
$7K ﹤0.01%
132,550
106
$6K ﹤0.01%
116,666
107
$6K ﹤0.01%
50,000
108
$6K ﹤0.01%
12,500
109
$6K ﹤0.01%
21,234
110
$6K ﹤0.01%
64,098
111
$6K ﹤0.01%
135,956
112
$5K ﹤0.01%
100,000
113
$5K ﹤0.01%
104,978
114
$4K ﹤0.01%
25,000
115
$3K ﹤0.01%
18,898
116
$3K ﹤0.01%
127,123
117
$3K ﹤0.01%
29,824
118
$3K ﹤0.01%
50,000
119
$3K ﹤0.01%
133,333
120
$2K ﹤0.01%
24,121
121
$2K ﹤0.01%
25,020
122
$2K ﹤0.01%
33,075
123
$1K ﹤0.01%
16,639
124
$1K ﹤0.01%
17,607
125
– –
-325,000
3 4
5
6 7