We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$741M
AUM Growth
-$6.84M
Cap. Flow
-$392M
Cap. Flow %
-52.9%
Top 10 Hldgs %
63.85%
Holding
60
New
4
Increased
7
Reduced
7
Closed
5

Top Buys

1
AYX
Alteryx Inc
AYX
+$11M
2
PATH icon
UiPath
PATH
+$5.4M
3
AUTL
Autolus Therapeutics
AUTL
+$4.75M
4
LYFT icon
Lyft
LYFT
+$3.93M
5
INFA
Informatica
INFA
+$3.25M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$6.5M
2
CRWD icon
CrowdStrike
CRWD
+$5.57M
3
AHRN
Ahren Acquisition Corp
AHRN
+$3.64M
4
CXM icon
Sprinklr
CXM
+$1.53M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$1.53M

Sector Composition

1 Technology 22.95%
2 Healthcare 8.69%
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
EXEEW
1
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$90.3M 12.2%
1,224,755
– –
PATH icon
2
UiPath
PATH
$6.19B
$55.2M 7.45%
3,329,110
+336,410
+11% +$5.4M
LYFT icon
3
Lyft
LYFT
$6.16B
$37.3M 5.04%
3,890,203
+408,600
+12% +$3.93M
TAK icon
4
Takeda Pharmaceutical
TAK
$52.5B
$29.9M 4.04%
1,903,662
– –
AUTL
5
Autolus Therapeutics
AUTL
$402M
$28.6M 3.86%
12,000,000
+2,000,000
+20% +$4.75M
CXM icon
6
Sprinklr
CXM
$1.35B
$26.3M 3.55%
1,900,000
-118,352
-6% -$1.53M
CRWD icon
7
CrowdStrike
CRWD
$211B
$23.5M 3.17%
640,000
-160,000
-20% -$5.57M
BALY icon
8
Bally's
BALY
$661M
$17.1M 2.31%
1,100,000
+50,000
+5% +$806K
AYX
9
DELISTED
Alteryx Inc
AYX
$15.9M 2.15%
350,000
+250,000
+250% +$11M
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$76M
$10.3M 1.39%
1,022,448
-25,967
-2% -$236K
INFA
11
DELISTED
Informatica
INFA
$10.1M 1.37%
546,914
+196,914
+56% +$3.25M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.89M 0.93%
91,765
-11,065
-11% -$826K
OTLY
13
Oatly Group
OTLY
$307M
$4.1M 0.55%
100,000
– –
TARS icon
14
Tarsus Pharmaceuticals
TARS
$2.51B
$2.98M 0.4%
+165,000
New +$2.62M
SNOW icon
15
Snowflake
SNOW
$94.2B
$1.76M 0.24%
10,000
-40,000
-80% -$6.5M
SENS icon
16
Senseonics Holdings Inc
SENS
$269M
$1.32M 0.18%
+86,240
New +$1.18M
ALB icon
17
Albemarle
ALB
$14.7B
$1.09M 0.15%
4,882
+1,807
+59% +$370K
CGC
18
Canopy Growth
CGC
$402M
$922K 0.12%
+239,484
New +$2.51M
TECK icon
19
Teck Resources
TECK
$28.4B
$869K 0.12%
20,630
-5,500
-21% -$236K
FRLN
20
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$688K 0.09%
266,666
-1
-0% -$4
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
$515K 0.07%
4,368
– –
LTHM
22
DELISTED
Livent Corporation
LTHM
$329K 0.04%
+12,000
New +$288K
SKIL.WS
23
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
$30.4K ﹤0.01%
450,630
– –
ROSS.WS
24
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
$8.49K ﹤0.01%
50,164
– –
ALLG.WS
25
DELISTED
Allego N.V. Warrants
ALLG.WS
$7.05K ﹤0.01%
24,328
– –
1
2

Similar funds

HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return