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
$747M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.84M
3
+$4.44M
4
AUTL
Autolus Therapeutics
AUTL
+$3.13M
5
PATH icon
UiPath
PATH
+$3.11M

Top Sells

1
+$6.86M
2
+$3.67M
3
+$3.56M
4
SDRL icon
Seadrill
SDRL
+$3.21M
5
CXM icon
Sprinklr
CXM
+$2.33M

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
1
$79.9M 10.69%
1,224,755
2
$52.6M 7.03%
2,992,700
+177,170
3
$32.3M 4.32%
3,481,603
+231,603
4
$31.4M 4.2%
1,903,662
5
$27.5M 3.67%
200,000
-50,000
6
$26.2M 3.5%
2,018,352
-179,503
7
$20.5M 2.74%
1,050,000
+113,116
8
$18.4M 2.46%
10,000,000
+1,700,000
9
$9.31M 1.25%
1,048,415
-413,662
10
$7.77M 1.04%
102,830
+1,910
11
$7.71M 1.03%
50,000
12
$5.88M 0.79%
+100,000
13
$5.74M 0.77%
350,000
+270,813
14
$4.84M 0.65%
+100,000
15
$3.64M 0.49%
350,000
16
$1.82M 0.24%
266,667
17
$1.53M 0.2%
149,123
18
$1.09M 0.15%
4,368
19
$954K 0.13%
26,130
20
$680K 0.09%
+3,075
21
$610K 0.08%
59,681
22
$113K 0.02%
450,630
23
$83K 0.01%
+648,191
24
$24.1K ﹤0.01%
175,000
25
$13.1K ﹤0.01%
50,164
1
2 3