We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$747M
AUM Growth
+$48.5M
Cap. Flow
-$363M
Cap. Flow %
-48.61%
Top 10 Hldgs %
67.57%
Holding
76
New
4
Increased
6
Reduced
3
Closed
22

Top Buys

1
AYX
Alteryx Inc
AYX
+$5.83M
2
OTLY
Oatly Group
OTLY
+$4.67M
3
INFA
Informatica
INFA
+$4.6M
4
AUTL
Autolus Therapeutics
AUTL
+$3.32M
5
LYFT icon
Lyft
LYFT
+$2.8M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$5.78M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.85M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$1.82M

Sector Composition

1 Technology 21.11%
2 Healthcare 6.9%
3 Consumer Discretionary 2.89%
4 Financials 0.77%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$79.9M 10.69%
1,224,755
– –
PATH icon
2
UiPath
PATH
$6.23B
$52.6M 7.03%
2,992,700
+177,170
+6% +$2.68M
LYFT icon
3
Lyft
LYFT
$6.07B
$32.3M 4.32%
3,481,603
+231,603
+7% +$2.8M
TAK icon
4
Takeda Pharmaceutical
TAK
$53.4B
$31.4M 4.2%
1,903,662
– –
CRWD icon
5
CrowdStrike
CRWD
$207B
$27.5M 3.67%
800,000
-200,000
-20% -$5.78M
CXM icon
6
Sprinklr
CXM
$1.37B
$26.2M 3.5%
2,018,352
-179,503
-8% -$1.82M
BALY icon
7
Bally's
BALY
$718M
$20.5M 2.74%
1,050,000
+113,116
+12% +$2.22M
AUTL
8
Autolus Therapeutics
AUTL
$389M
$18.4M 2.46%
10,000,000
+1,700,000
+20% +$3.32M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$75.2M
$9.31M 1.25%
1,048,415
-413,662
-28% -$3.85M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.77M 1.04%
102,830
+1,910
+2% +$143K
SNOW icon
11
Snowflake
SNOW
$93.6B
$7.71M 1.03%
50,000
– –
AYX
12
DELISTED
Alteryx Inc
AYX
$5.88M 0.79%
+100,000
New +$5.83M
INFA
13
DELISTED
Informatica
INFA
$5.74M 0.77%
350,000
+270,813
+342% +$4.6M
OTLY
14
Oatly Group
OTLY
$312M
$4.84M 0.65%
+100,000
New +$4.67M
AHRN
15
DELISTED
Ahren Acquisition Corp
AHRN
$3.64M 0.49%
350,000
– –
FRLN
16
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$1.82M 0.24%
266,667
– –
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.53M 0.2%
149,123
– –
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$1.09M 0.15%
4,368
– –
TECK icon
19
Teck Resources
TECK
$27.3B
$954K 0.13%
26,130
– –
ALB icon
20
Albemarle
ALB
$14.1B
$680K 0.09%
+3,075
New +$758K
PANA
21
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$610K 0.08%
59,681
– –
SKIL.WS
22
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$113K 0.02%
450,630
– –
AMBC.WS
23
DELISTED
Ambac Financial Group
AMBC.WS
$83K 0.01%
+648,191
New +$660K
AHRNW
24
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$24.1K ﹤0.01%
175,000
– –
ROSS.WS
25
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$13.1K ﹤0.01%
50,164
– –
1
2 3

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

TFG Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TFG Asset Management held 76 positions worth $747M, up 6.9% from $699M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TFG Asset Management withdrew a net $363M in Q1 2023, closing 22 positions and reducing 3 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Alteryx Inc worth $5.88M.

  • TFG Asset Management's largest Q1 2023 buy was Alteryx Inc: 100,000 shares worth $5.88M.
  • TFG Asset Management added most to Informatica in Q1 2023, an estimated $4.6M increase.
  • TFG Asset Management's biggest Q1 2023 reduction was CrowdStrike, cutting an estimated $5.78M.
  • TFG Asset Management fully exited VanEck Junior Gold Miners ETF in Q1 2023, selling an estimated $3.56M.
  • TFG Asset Management's ten largest holdings make up 68% of its $747M portfolio in Q1 2023.
  • TFG Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • TFG Asset Management's portfolio value rose 6.9% quarter-over-quarter to $747M.

Based on TFG Asset Management's 13F filing for Q1 2023, filed 15 May 2023.