TAM
TFG Asset Management Portfolio holdings
AUM
$554M
1-Year Return
17.58%
This Quarter Return
-1.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$697M
AUM Growth
-$132M
(-16%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-68.73%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
155
New
6
Increased
9
Reduced
6
Closed
82
Top Buys
| 1 |
CrowdStrike
CRWD
|
$15.8M |
| 2 |
Lyft
LYFT
|
$11.6M |
| 3 |
UiPath
PATH
|
$10.4M |
| 4 |
AUTL
Autolus Therapeutics
AUTL
|
$10M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$7.7M |
Top Sells
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Financials | 2.09% |
| 5 | Energy | 0.46% |