TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-6.47%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$577M
AUM Growth
+$577M
(-14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
48
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Carnival Corp
CCL
|
$19.8M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.04M |
| 3 |
Lyft
LYFT
|
$6.71M |
| 4 |
AUTL
Autolus Therapeutics
AUTL
|
$4.09M |
| 5 |
BHP
BHP
|
$3.48M |
Top Sells
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
$20.2M |
| 2 |
National CineMedia
NCMI
|
$8.51M |
| 3 |
TMQ
Trilogy Metals
TMQ
|
$635K |
| 4 |
Hudbay
HBM
|
$563K |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$292K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Materials | 0.6% |
| 5 | Communication Services | 0% |
