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
$323M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$6.16M
3
+$5.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
5
AUTL
Autolus Therapeutics
AUTL
+$1.65M

Top Sells

1
+$5.19K
2
+$4.5K

Sector Composition

1 Technology 34.93%
2 Healthcare 14.85%
3 Energy 7.82%
4 Consumer Discretionary 5.57%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 18.98%
6,000,000
+3,500,000
2
$27.8M 6.94%
8,000,000
+474,318
3
$25.2M 6.3%
7,070,568
4
$21.2M 5.28%
2,200,000
5
$18M 4.48%
1,500,000
6
$14.1M 3.52%
1,000,000
+400,000
7
$13.6M 3.39%
500,000
+50,000
8
$8.41M 2.1%
108,959
+31,128
9
$6.16M 1.54%
+1,257,985
10
$1.35M 0.34%
10,000
11
$1.22M 0.3%
25,487
12
$1.13M 0.28%
45,691
13
$351K 0.09%
18,690
14
$324K 0.08%
+24,350
15
$171K 0.04%
300,200
+221,327
16
$114K 0.03%
46,400
+196
17
$251 ﹤0.01%
16,639
18
$212 ﹤0.01%
18,898
19
– –
0
20
– –
-24,121
21
– –
-25,020