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
$394M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$5.58M
3
+$3.75M
4
CXM icon
Sprinklr
CXM
+$3.61M
5
NE.WS icon
Noble Corporation PLC Tranche 1 Warrants
NE.WS
+$852K

Top Sells

1
+$25.8M
2
+$24.8M
3
+$18.4M
4
LYFT icon
Lyft
LYFT
+$18M
5
INFA icon
Informatica
INFA
+$10.2M

Sector Composition

1 Technology 34.89%
2 Healthcare 24.08%
3 Energy 6.83%
4 Consumer Discretionary 5.31%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 13.76%
2,300,000
-1,000,000
2
$51.5M 12.41%
8,000,000
-4,000,000
3
$33M 7.94%
2,200,000
-1,200,000
4
$27.2M 6.54%
1,903,662
5
$26.9M 6.48%
+7,070,568
6
$26.5M 6.38%
2,200,000
+300,000
7
$20.9M 5.04%
1,500,000
+400,000
8
$18.9M 4.54%
400,000
-100,000
9
$16.2M 3.9%
800,000
+185,000
10
$2.76M 0.67%
35,707
-58,773
11
$2.23M 0.54%
94,445
-10,000
12
$1.99M 0.48%
10,000
13
$868K 0.21%
20,537
-6,983
14
$852K 0.21%
+29,765
15
$348K 0.08%
400,000
+395,103
16
$253K 0.06%
46,204
-678,860
17
$4.75K ﹤0.01%
25,020
18
$2.81K ﹤0.01%
50,164
19
$958 ﹤0.01%
24,121
20
$661 ﹤0.01%
16,639
21
$378 ﹤0.01%
18,898
22
– –
-483,554
23
– –
-597,171
24
– –
-266,666
25
– –
-15,600
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