TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-5.34%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$1.42B
AUM Growth
-$782M
(-35%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-98.92%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
231
New
6
Increased
26
Reduced
11
Closed
20
Top Buys
| 1 |
Lyft
LYFT
|
$23.2M |
| 2 |
CrowdStrike
CRWD
|
$14.3M |
| 3 |
Snowflake
SNOW
|
$13.9M |
| 4 |
UiPath
PATH
|
$13.6M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$6.82M |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BigBear.ai
BBAI
$1.82B
| – | – |
-202,100
| Closed | -$1.67M |
|