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
$830M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.28M
3
+$3.98M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.97M
5
LYFT icon
Lyft
LYFT
+$3.29M

Top Sells

1
+$81.6M
2
+$75.8M
3
+$25.5M
4
PING
Ping Identity Holding Corp.
PING
+$16M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$11M

Sector Composition

1 Technology 13.27%
2 Financials 9.45%
3 Healthcare 3.81%
4 Consumer Discretionary 2.81%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 10.97%
1,133,303
-136,096
2
$31.8M 3.84%
417,255
-993,134
3
$29M 3.49%
2,200,000
+250,000
4
$25.2M 3.04%
2,000,000
+250,000
5
$21.8M 2.63%
1,682,834
+407,178
6
$19.8M 2.38%
1,000,000
-400,000
7
$18.4M 2.22%
2,000,000
+1,250,000
8
$16.5M 1.99%
100,000
-35,000
9
$12M 1.44%
1,344,528
+446,169
10
$9.03M 1.09%
123,265
-1,113,634
11
$8.82M 1.06%
900,000
12
$8.5M 1.02%
50,000
-150,000
13
$7.99M 0.96%
805,000
14
$7.44M 0.9%
750,000
15
$7.31M 0.88%
735,615
-240,534
16
$6.5M 0.78%
3,039,381
+19,968
17
$5.78M 0.7%
587,267
18
$5.77M 0.7%
575,000
19
$5.63M 0.68%
573,982
-500,000
20
$4.87M 0.59%
500,000
21
$4.08M 0.49%
400,000
22
$3.98M 0.48%
+70,000
23
$3.56M 0.43%
3,868
+1,100
24
$3.52M 0.42%
350,000
-1,016,660
25
$2.8M 0.34%
266,667
+15,966
1
2 3 4 5