TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.59M
3
+$2.68M
4
CXW icon
CoreCivic
CXW
+$515K
5
BHP icon
BHP
BHP
+$497K

Top Sells

1
+$22.7M
2
+$7.04M
3
+$4.61M
4
LYFT icon
Lyft
LYFT
+$3.3M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.59%
2,150,000
+167,399
2
$24.8M 3.3%
750,000
-100,000
3
$16.4M 2.19%
+1,000,000
4
$11.7M 1.56%
653,662
+256,000
5
– –
0
6
$5.21M 0.69%
117,369
+11,210
7
$1.93M 0.26%
117,500
-1,382,500
8
$1.59M 0.21%
32,146
+5,040
9
$1.17M 0.16%
172,100
+48,200
10
$759K 0.1%
882,467
11
$515K 0.07%
+55,000
12
$258K 0.03%
2,081
13
$93K 0.01%
18,634
-25,000
14
$31K ﹤0.01%
+4,900
15
– –
-750,000
16
– –
0
17
– –
-3,700
18
– –
-700,000
19
– –
-287,920