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TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$673M
AUM Growth
+$112M
Cap. Flow
-$468M
Cap. Flow %
-69.58%
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
+$694K
2
HBM icon
Hudbay
HBM
+$492K
3
ADAP
Adaptimmune Therapeutics
ADAP
+$381K
4
TMQ
Trilogy Metals
TMQ
+$232K

Top Sells

1
LYFT icon
Lyft
LYFT
+$21.9M
2
AWK icon
American Water Works
AWK
+$2.17M
3
LMT icon
Lockheed Martin
LMT
+$1.64M
4
NCMI icon
National CineMedia
NCMI
+$1.54M
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 Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$6.16B
$25.8M 3.84%
600,000
-500,000
-45% -$21.9M
OMN
2
DELISTED
OMNOVA Solutions Inc.
OMN
$20.2M 3%
2,000,000
– –
AUTL
3
Autolus Therapeutics
AUTL
$402M
$17.2M 2.55%
1,300,000
– –
NCMI icon
4
National CineMedia
NCMI
$374M
$8.51M 1.26%
116,675
-20,395
-15% -$1.54M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
TAK icon
6
Takeda Pharmaceutical
TAK
$52.5B
$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% +$694K
ADAP
10
DELISTED
Adaptimmune Therapeutics
ADAP
$1.03M 0.15%
857,311
+357,311
+71% +$381K
TMQ
11
Trilogy Metals
TMQ
$542M
$635K 0.09%
244,276
+120,000
+97% +$232K
HBM icon
12
Hudbay
HBM
$9.76B
$563K 0.08%
+136,000
New +$492K
ACB
13
Aurora Cannabis
ACB
$165M
$539K 0.08%
2,081
– –
PGEN icon
14
Precigen
PGEN
$1.83B
$239K 0.04%
43,634
– –
AWK icon
15
American Water Works
AWK
$25.2B
– –
-17,500
Closed -$2.17M
EPAM icon
16
EPAM Systems
EPAM
$4.49B
– –
-3,000
Closed -$547K
ESNT icon
17
Essent Group
ESNT
$5.86B
– –
-9,500
Closed -$453K
HXL icon
18
Hexcel
HXL
$7.75B
– –
-12,000
Closed -$986K
LMT icon
19
Lockheed Martin
LMT
$119B
– –
-4,200
Closed -$1.64M
LXRX icon
20
Lexicon Pharmaceuticals
LXRX
$977M
– –
-202,887
Closed -$611K
NOC icon
21
Northrop Grumman
NOC
$74.6B
– –
-2,500
Closed -$937K
PII icon
22
Polaris
PII
$4.07B
– –
-11,300
Closed -$995K
UIS icon
23
Unisys
UIS
$277M
– –
-32,885
Closed -$244K
VLO icon
24
Valero Energy
VLO
$86.9B
– –
-13,500
Closed -$1.15M

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