TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.63%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$22.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
72.9%
Holding
58
New
6
Increased
–
Reduced
2
Closed
7

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
$27.3M
2
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$11.4M
3
SSRM icon
SSR Mining
SSRM
$3.49M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.46M
5
ITRG
Integra Resources
ITRG
$782K

Top Sells

1
LYFT icon
Lyft
LYFT
$8.27M
2
BHP icon
BHP
BHP
$5.21M
3
NCLH icon
Norwegian Cruise Line
NCLH
$4.78M
4
CCL icon
Carnival Corp
CCL
$1.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.59M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.03%
3 Consumer Discretionary 1.25%
4 Materials 0.43%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
$27.3M 2.51% +700,000 New +$27.3M
AUTL
2
Autolus Therapeutics
AUTL
$399M
$25M 2.3% 2,150,000 – –
LYFT icon
3
Lyft
LYFT
$6.73B
$12.4M 1.14% 450,000 -300,000 -40% -$8.27M
NCLH icon
4
Norwegian Cruise Line
NCLH
$11.2B
$12.3M 1.13% 720,591 -279,409 -28% -$4.78M
TAK icon
5
Takeda Pharmaceutical
TAK
$47.3B
$11.7M 1.07% 653,662 – –
FRLN
6
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$11.4M 1.05% +730,000 New +$11.4M
CFXA
7
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– – 0 – –
SSRM icon
8
SSR Mining
SSRM
$3.92B
$3.49M 0.32% +187,097 New +$3.49M
AEPPZ
9
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– – 0 – –
BCAT icon
10
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$2.46M 0.23% +120,000 New +$2.46M
GOL
11
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.05M 0.1% 172,100 – –
ITRG
12
Integra Resources
ITRG
$387M
$782K 0.07% +235,055 New +$782K
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$724K 0.07% 882,467 – –
SNOW icon
14
Snowflake
SNOW
$79.6B
$20K ﹤0.01% +80 New +$20K
ACB
15
Aurora Cannabis
ACB
$305M
– – -20,808 Closed -$258K
BHP icon
16
BHP
BHP
$142B
– – -104,700 Closed -$5.21M
CCL icon
17
Carnival Corp
CCL
$43.2B
– – -117,500 Closed -$1.93M
CXW icon
18
CoreCivic
CXW
$2.17B
– – -55,000 Closed -$515K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -32,146 Closed -$1.59M
GEO icon
20
The GEO Group
GEO
$2.94B
– – 0 – –
PGEN icon
21
Precigen
PGEN
$1.34B
– – -18,634 Closed -$93K
IVC
22
DELISTED
Invacare Corporation
IVC
– – -4,900 Closed -$31K