TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$13.1M
3
+$9.93M
4
AUTL
Autolus Therapeutics
AUTL
+$6.31M
5
BHP icon
BHP
BHP
+$4.43M

Top Sells

1
+$20.2M
2
+$8.51M
3
+$635K
4
HBM icon
Hudbay
HBM
+$563K
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$537K

Sector Composition

1 Technology 5.2%
2 Healthcare 3.52%
3 Consumer Discretionary 3.42%
4 Materials 0.6%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.95%
850,000
+250,000
2
$19.8M 3.42%
+1,500,000
3
$11.9M 2.06%
1,982,601
+682,601
4
$7.04M 1.22%
+700,000
5
$6.04M 1.05%
397,662
6
– –
0
7
$3.48M 0.6%
+106,159
8
$2.04M 0.35%
750,000
-107,311
9
$762K 0.13%
+27,106
10
$529K 0.09%
123,900
+48,100
11
$503K 0.09%
882,467
12
$226K 0.04%
2,081
13
$148K 0.03%
43,634
14
$125K 0.02%
+3,700
15
$95K 0.02%
287,920
-53,637
16
– –
-136,000
17
– –
0
18
– –
-116,675
19
– –
-244,276
20
– –
-2,000,000