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TAM

TFG Asset Management Portfolio holdings

AUM $635M Turnover 36.96%
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$1.83B
AUM Growth
+$436M
Cap. Flow
-$563M
Cap. Flow %
-30.71%
Top 10 Hldgs %
50.2%
Holding
243
New
122
Increased
17
Reduced
1
Closed
49
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$12.9M
2
PING
Ping Identity Holding Corp.
PING
+$11.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$10.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$10.5M
5
GEO icon
The GEO Group
GEO
+$8.82M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
2
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$10.5M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$10.1M
4
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$8.5M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.84%
2 Financials 11.24%
3 Healthcare 2.94%
4 Technology 1.53%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAK icon
1
Takeda Pharmaceutical
TAK
$63B
$22.7M 1.24%
1,346,933
+757,543
+129% +$12.9M
2019 Q1
9 quarters
BALY icon
2
Bally's
BALY
$682M
$18.9M 1.03%
350,000
+40,500
+13% +$2.28M
2021 Q1
1 quarter
AUTL icon
3
Autolus Therapeutics
AUTL
$455M
$16.6M 0.9%
2,500,000
+64,286
+3% +$399K
2018 Q2
12 quarters
PING
4
DELISTED
Ping Identity Holding Corp.
PING
$11.4M 0.62%
+500,000
New +$11.8M
2021 Q2
0 quarters
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$10.6M 0.58%
+1,074,802
New +$10.5M
2021 Q2
0 quarters
FVIV
6
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10.5M 0.57%
+1,067,595
New +$10.5M
2021 Q2
0 quarters
GEO icon
7
The GEO Group
GEO
$3.85B
$9.97M 0.54%
+1,400,000
New +$8.82M
2021 Q2
0 quarters
AISP icon
8
Airship AI Holdings
AISP
$70.9M
$8.2M 0.45%
+850,000
New +$8.24M
2021 Q2
0 quarters
VAQC
9
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.41%
750,330
+330
+0% +$3.28K
2021 Q1
1 quarter
GSQD
10
DELISTED
G Squared Ascend I Inc.
GSQD
$7.4M 0.4%
750,000
– –
2021 Q1
1 quarter
WPCB
11
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.38M 0.4%
+747,000
New +$7.36M
2021 Q2
0 quarters
GROV icon
12
Grove Collaborative
GROV
$42.1M
$7.34M 0.4%
+150,000
New +$7.36M
2021 Q2
0 quarters
AAQC
13
DELISTED
Accelerate Acquisition Corp
AAQC
$7.27M 0.4%
+750,000
New +$7.28M
2021 Q2
0 quarters
GIG
14
DELISTED
GigCapital4, Inc. Common stock
GIG
$6.89M 0.38%
+700,000
New +$6.83M
2021 Q2
0 quarters
PDOT
15
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.82M 0.37%
+700,000
New +$6.83M
2021 Q2
0 quarters
MP icon
16
MP Materials
MP
$7.23B
$6.58M 0.36%
178,600
– –
2021 Q1
1 quarter
ROSS
17
DELISTED
Ross Acquisition Corp II
ROSS
$6.55M 0.36%
+675,493
New +$6.57M
2021 Q2
0 quarters
LGV
18
DELISTED
Longview Acquisition Corp. II
LGV
$6.37M 0.35%
+650,000
New +$6.39M
2021 Q2
0 quarters
TSPQ
19
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.32M 0.34%
+650,000
New +$6.32M
2021 Q2
0 quarters
MVLA
20
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.19M 0.34%
+635,619
New +$6.25M
2021 Q2
0 quarters
GSEV
21
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.17M 0.34%
+623,700
New +$6.18M
2021 Q2
0 quarters
FRLN
22
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.11M 0.33%
50,000
– –
2020 Q3
3 quarters
TPGS
23
DELISTED
TPG Pace Solutions Corp.
TPGS
$5.94M 0.32%
+595,936
New +$5.99M
2021 Q2
0 quarters
ACQR
24
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.89M 0.32%
+600,000
New +$5.93M
2021 Q2
0 quarters
HERA
25
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.85M 0.32%
+600,000
New +$5.86M
2021 Q2
0 quarters
1
2 3 4 5

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AFG
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MCM
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MAM
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BAM
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LRIA
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TFG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TFG Asset Management held 243 positions worth $1.83B, up 31% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TFG Asset Management withdrew a net $563M in Q2 2021, closing 49 positions and reducing 1 holding. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFG Asset Management opened a new position in Ping Identity Holding Corp. worth $11.4M.

  • TFG Asset Management's largest Q2 2021 buy was Ping Identity Holding Corp.: 500,000 shares worth $11.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2021, an estimated $12.9M increase.
  • TFG Asset Management's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $143K.
  • TFG Asset Management fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $23.6M.
  • TFG Asset Management's ten largest holdings make up 50% of its $1.83B portfolio in Q2 2021.
  • TFG Asset Management opened 122 new positions and closed 49 in Q2 2021.
  • TFG Asset Management's portfolio value rose 31% quarter-over-quarter to $1.83B.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.