TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+1.41%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$30.7M
Cap. Flow %
-4.56%
Top 10 Hldgs %
65.43%
Holding
50
New
1
Increased
3
Reduced
2
Closed
10

Top Buys

1
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$737K
2
HBM icon
Hudbay
HBM
$563K
3
ADAP
Adaptimmune Therapeutics
ADAP
$429K
4
TMQ
Trilogy Metals
TMQ
$312K

Top Sells

1
LYFT icon
Lyft
LYFT
$21.5M
2
AWK icon
American Water Works
AWK
$2.17M
3
LMT icon
Lockheed Martin
LMT
$1.64M
4
NCMI icon
National CineMedia
NCMI
$1.49M
5
VLO icon
Valero Energy
VLO
$1.15M

Sector Composition

1 Healthcare 3.98%
2 Technology 3.84%
3 Industrials 3%
4 Communication Services 1.26%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.73B
$25.8M 3.84% 600,000 -500,000 -45% -$21.5M
OMN
2
DELISTED
OMNOVA Solutions Inc.
OMN
$20.2M 3% 2,000,000 – –
AUTL
3
Autolus Therapeutics
AUTL
$399M
$17.2M 2.55% 1,300,000 – –
NCMI icon
4
National CineMedia
NCMI
$411M
$8.51M 1.26% 1,166,746 -203,955 -15% -$1.49M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– – 0 – –
TAK icon
6
Takeda Pharmaceutical
TAK
$47.3B
$7.85M 1.17% 397,662 – –
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.68M 0.99% 341,557 – –
TWNKW
8
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.74M 0.26% 882,467 – –
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.37M 0.2% 75,800 +40,800 +117% +$737K
ADAP
10
Adaptimmune Therapeutics
ADAP
$15.6M
$1.03M 0.15% 857,311 +357,311 +71% +$429K
TMQ
11
Trilogy Metals
TMQ
$278M
$635K 0.09% 244,276 +120,000 +97% +$312K
HBM icon
12
Hudbay
HBM
$4.75B
$563K 0.08% +136,000 New +$563K
ACB
13
Aurora Cannabis
ACB
$305M
$539K 0.08% 249,702 – –
PGEN icon
14
Precigen
PGEN
$1.34B
$239K 0.04% 43,634 – –
AWK icon
15
American Water Works
AWK
$28B
– – -17,500 Closed -$2.17M
EPAM icon
16
EPAM Systems
EPAM
$9.82B
– – -3,000 Closed -$547K
ESNT icon
17
Essent Group
ESNT
$6.18B
– – -9,500 Closed -$453K
HXL icon
18
Hexcel
HXL
$5.02B
– – -12,000 Closed -$986K
LMT icon
19
Lockheed Martin
LMT
$106B
– – -4,200 Closed -$1.64M
LXRX icon
20
Lexicon Pharmaceuticals
LXRX
$400M
– – -202,887 Closed -$611K
NOC icon
21
Northrop Grumman
NOC
$84.5B
– – -2,500 Closed -$937K
PII icon
22
Polaris
PII
$3.18B
– – -11,300 Closed -$995K
UIS icon
23
Unisys
UIS
$279M
– – -32,885 Closed -$244K
VLO icon
24
Valero Energy
VLO
$47.2B
– – -13,500 Closed -$1.15M