TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+3.11%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$830M
AUM Growth
-$593M
(-42%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-132.33%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
197
New
1
Increased
10
Reduced
14
Closed
31
Top Buys
| 1 |
Sprinklr
CXM
|
$11.5M |
| 2 |
Takeda Pharmaceutical
TAK
|
$5.28M |
| 3 |
Okta
OKTA
|
$3.98M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$3.97M |
| 5 |
Lyft
LYFT
|
$3.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AISP
151
Airship AI Holdings
AISP
$138M
| – | – |
-862,500
| Closed | -$8.49M |
|
152
The GEO Group
GEO
$2.98B
| – | – |
0
| – | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
ZEO
154
Zeo Energy
ZEO
$49.3M
| – | – |
-503,531
| Closed | -$5.06M |
|
|
BSAQ
155
DELISTED
Black Spade Acquisition Co
BSAQ
| – | – |
-690,000
| Closed | -$6.69M |
|
|
CORS
156
DELISTED
Corsair Partnering Corporation
CORS
| – | – |
-762,762
| Closed | -$7.38M |
|
|
HCNE
157
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| – | – |
-300,000
| Closed | -$2.91M |
|