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
$697M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$10.4M
4
AUTL
Autolus Therapeutics
AUTL
+$10M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$7.7M

Top Sells

1
+$31.8M
2
+$9.03M
3
+$8.82M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.99M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$7.44M

Sector Composition

1 Technology 18.24%
2 Healthcare 6.86%
3 Consumer Discretionary 2.8%
4 Financials 2.09%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.75%
1,224,755
+91,452
2
$35.8M 5.12%
3,250,000
+1,050,000
3
$35.8M 5.12%
2,815,530
+815,530
4
$29.7M 4.25%
1,903,662
+220,828
5
$26.3M 3.77%
250,000
+150,000
6
$18.2M 2.6%
936,884
-63,116
7
$18M 2.57%
2,197,855
+197,855
8
$15.8M 2.26%
8,300,000
+5,260,619
9
$10.9M 1.56%
1,462,077
+117,549
10
$7.43M 1.06%
+100,920
11
$7.18M 1.03%
50,000
12
$3.58M 0.51%
350,000
13
$3.56M 0.51%
+99,930
14
$3.21M 0.46%
+98,457
15
$1.9M 0.27%
266,667
16
$1.71M 0.24%
25,000
-45,000
17
$1.67M 0.24%
165,380
18
$1.52M 0.22%
150,493
19
$1.49M 0.21%
149,123
20
$1.48M 0.21%
147,000
21
$1.37M 0.2%
4,368
+500
22
$1.29M 0.18%
+79,187
23
$1.16M 0.17%
115,082
24
$1.01M 0.14%
100,000
25
$988K 0.14%
26,130
-2,258
1
2 3 4 5