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
151
– –
-350,000
152
– –
-250,000
153
– –
-750,000
154
– –
-675,000
155
– –
-550,000
156
– –
-146,699
157
– –
-883,657
3 4 5 6
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