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
$741M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.57M
3
+$4.76M
4
LYFT icon
Lyft
LYFT
+$3.92M
5
INFA icon
Informatica
INFA
+$3.64M

Top Sells

1
+$7.04M
2
+$5.87M
3
+$3.64M
4
CXM icon
Sprinklr
CXM
+$1.64M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$1.53M

Sector Composition

1 Technology 23.13%
2 Healthcare 8.51%
3 Consumer Discretionary 2.38%
4 Consumer Staples 0.55%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 12.2%
1,224,755
2
$55.2M 7.45%
3,329,110
+336,410
3
$37.3M 5.04%
3,890,203
+408,600
4
$29.9M 4.04%
1,903,662
5
$28.6M 3.86%
12,000,000
+2,000,000
6
$26.3M 3.55%
1,900,000
-118,352
7
$23.5M 3.17%
160,000
-40,000
8
$17.1M 2.31%
1,100,000
+50,000
9
$15.9M 2.15%
350,000
+250,000
10
$10.3M 1.39%
1,022,448
-25,967
11
$10.1M 1.37%
546,914
+196,914
12
$6.89M 0.93%
91,765
-11,065
13
$4.1M 0.55%
100,000
14
$2.98M 0.4%
+165,000
15
$1.76M 0.24%
10,000
-40,000
16
$1.32M 0.18%
+1,724,803
17
$1.09M 0.15%
4,882
+1,807
18
$922K 0.12%
+239,484
19
$869K 0.12%
20,630
-5,500
20
$688K 0.09%
266,666
-1
21
$515K 0.07%
4,368
22
$329K 0.04%
+12,000
23
$30.4K ﹤0.01%
450,630
24
$8.49K ﹤0.01%
50,164
25
$7.05K ﹤0.01%
24,328
1
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