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
$364M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.27M
3
+$451K
4
TECK icon
Teck Resources
TECK
+$227K
5
DSX.WS icon
Diana Shipping Inc Warrants exp 2026
DSX.WS
+$37.9K

Top Sells

1
+$31M
2
+$27.2M
3
+$18.9M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$12.7M
5
AUTL
Autolus Therapeutics
AUTL
+$3.03M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.7%
3 Energy 6.08%
4 Consumer Discretionary 5.75%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 12.84%
2,500,000
+200,000
2
$48M 10.88%
7,525,682
-474,318
3
$27M 6.11%
2,200,000
4
$22.1M 5.01%
7,070,568
5
$20.9M 4.74%
1,500,000
6
$16.4M 3.71%
450,000
-350,000
7
$11.6M 2.63%
600,000
-1,600,000
8
$6.05M 1.37%
77,831
+42,124
9
$1.62M 0.37%
10,000
10
$1.29M 0.29%
45,691
+15,926
11
$1.17M 0.26%
25,487
+4,950
12
$422K 0.1%
18,690
-75,755
13
$205K 0.05%
46,204
14
$37.9K 0.01%
+78,873
15
$5.19K ﹤0.01%
24,121
16
$4.5K ﹤0.01%
25,020
17
$1.09K ﹤0.01%
16,639
18
$153 ﹤0.01%
18,898
19
– –
-400,000
20
– –
-50,164
21
– –
-400,000
22
– –
-1,903,662