TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+10.7%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$750M
AUM Growth
+$750M
(+30%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
49
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$16.4M |
| 2 |
Takeda Pharmaceutical
TAK
|
$4.59M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$2.68M |
| 4 |
CoreCivic
CXW
|
$515K |
| 5 |
BHP
BHP
|
$497K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$22.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.04M |
| 3 |
Lyft
LYFT
|
$3.3M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$2.84M |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 6.2% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Materials | 0.69% |
| 5 | Industrials | 0.07% |
