TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.23%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
86.8%
Holding
29
New
2
Increased
4
Reduced
3
Closed
4

Top Buys

1
PATH icon
UiPath
PATH
$12.2M
2
INFA icon
Informatica
INFA
$10.1M
3
TARS icon
Tarsus Pharmaceuticals
TARS
$3.75M
4
HBM icon
Hudbay
HBM
$744K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$206K

Top Sells

1
BALY icon
Bally's
BALY
$21.1M
2
ANNX icon
Annexon
ANNX
$2.8M
3
OTLY
Oatly Group
OTLY
$351K
4
ALMS
Alumis Inc. Common Stock
ALMS
$324K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$114K

Sector Composition

1 Technology 41.42%
2 Healthcare 17.17%
3 Energy 7.21%
4 Consumer Discretionary 1.53%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
1
UiPath
PATH
$5.95B
$89M 25.09% 6,950,000 +950,000 +16% +$12.2M
AUTL
2
Autolus Therapeutics
AUTL
$399M
$29M 8.19% 8,000,000 – –
KGEI
3
Kolibri Global Energy
KGEI
$200M
$22.6M 6.38% 7,070,568 – –
TARS icon
4
Tarsus Pharmaceuticals
TARS
$2.47B
$20.2M 5.7% 614,117 +114,117 +23% +$3.75M
CXM icon
5
Sprinklr
CXM
$2.24B
$17M 4.8% 2,200,000 – –
LYFT icon
6
Lyft
LYFT
$6.73B
$12.8M 3.6% 1,000,000 – –
INFA icon
7
Informatica
INFA
$7.6B
$10.1M 2.85% +400,000 New +$10.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.96M 2.53% 111,525 +2,566 +2% +$206K
BALY icon
9
Bally's
BALY
$489M
$4.8M 1.36% 278,493 -1,221,507 -81% -$21.1M
ANNX icon
10
Annexon
ANNX
$226M
$4.64M 1.31% 784,355 -473,630 -38% -$2.8M
TECK icon
11
Teck Resources
TECK
$16.7B
$1.33M 0.38% 25,487 – –
SNOW icon
12
Snowflake
SNOW
$79.6B
$1.15M 0.32% 10,000 – –
NE.WS icon
13
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
$754K 0.21% 43,000 -2,691 -6% -$47.2K
HBM icon
14
Hudbay
HBM
$4.75B
$744K 0.21% +81,000 New +$744K
DSX.WS icon
15
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$135K 0.04% 300,300 +100 +0% +$45
SONDW icon
16
Sonder Holdings Inc. Warrants
SONDW
$129K
$244 ﹤0.01% 18,898 – –
HTZWW
17
Hertz Global Holdings Warrants
HTZWW
$274M
– – -46,400 Closed -$114K
MPW icon
18
Medical Properties Trust
MPW
$2.7B
– – 0 – –
OTLY
19
Oatly Group
OTLY
$533M
– – -373,800 Closed -$351K
ALMS
20
Alumis Inc. Common Stock
ALMS
$479M
– – -24,350 Closed -$324K
BLUA.WS
21
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– – -16,639 Closed -$251