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
+10.36%
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
$310M
AUM Growth
-$3.96M
(-1.3%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
28
New
5
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Keros Therapeutics
KROS
|
+$5.35M |
| 2 |
INFA
Informatica
INFA
|
+$5.24M |
| 3 |
Celldex Therapeutics
CLDX
|
+$5.22M |
| 4 |
Axsome Therapeutics
AXSM
|
+$3.79M |
| 5 |
Annexon
ANNX
|
+$3.79M |
Top Sells
| 1 |
Tarsus Pharmaceuticals
TARS
|
+$18.8M |
| 2 |
Bally's
BALY
|
+$4.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.68M |
| 4 |
Teck Resources
TECK
|
+$893K |
| 5 |
Noble Corporation PLC Tranche 1 Warrants
NE.WS
|
+$754K |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Healthcare | 15.37% |
| 3 | Energy | 12.14% |
| 4 | Materials | 0.37% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$6.19B
| $88.3M | 28.51% |
6,950,000
| – | – |
|
|
KGEI
2
Kolibri Global Energy
KGEI
$182M
| $37.6M | 12.14% |
7,070,568
| – | – |
|
|
AUTL
3
Autolus Therapeutics
AUTL
$402M
| $19.4M | 6.26% |
8,250,000
+250,000
| +3% | +$845K |
|
4
Sprinklr
CXM
$1.35B
| $18.6M | 6% |
2,200,000
| – | – |
|
|
INFA
5
DELISTED
Informatica
INFA
| $15.6M | 5.02% |
600,000
+200,000
| +50% | +$5.24M |
|
6
Lyft
LYFT
$6.16B
| $12.9M | 4.16% |
1,000,000
| – | – |
|
|
7
Tarsus Pharmaceuticals
TARS
$2.51B
| $11.1M | 3.57% |
200,000
-414,117
| -67% | -$18.8M |
|
|
8
Annexon
ANNX
$1.06B
| $7.18M | 2.32% |
1,400,000
+615,645
| +78% | +$3.79M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.1M | 2.29% |
90,327
-21,198
| -19% | -$1.68M |
|
|
10
Celldex Therapeutics
CLDX
$3.01B
| $4.85M | 1.57% |
+192,000
| New | +$5.22M |
|
11
BigBear.ai
BBAI
$1.5B
| $4M | 1.29% |
+900,000
| New | +$2.04M |
|
|
12
Axsome Therapeutics
AXSM
$12.2B
| $3.49M | 1.13% |
+41,250
| New | +$3.79M |
|
|
13
Keros Therapeutics
KROS
$218M
| $1.63M | 0.53% |
+103,000
| New | +$5.35M |
|
14
Snowflake
SNOW
$94.2B
| $1.54M | 0.5% |
10,000
| – | – |
|
15
Hudbay
HBM
$9.76B
| $470K | 0.15% |
58,000
-23,000
| -28% | -$206K |
|
16
Compañía de Minas Buenaventura
BVN
$7.8B
| $426K | 0.14% |
+37,000
| New | +$474K |
|
|
17
Teck Resources
TECK
$28.4B
| $258K | 0.08% |
6,368
-19,119
| -75% | -$893K |
|
18
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.76M
| $33.5K | 0.01% |
301,800
+1,500
| +0.5% | +$324 |
|
|
SONDW
19
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $121 | ﹤0.01% |
18,898
| – | – |
|
|
20
Bally's
BALY
$661M
| – | – |
-278,493
| Closed | -$4.8M |
|
|
MPT
21
Medical Properties Trust
MPT
$2.81B
| – | – |
0
| – | – |
|
|
22
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| – | – |
-43,000
| Closed | -$754K |
|
Similar funds
HNW
MCA
OA
PWMG
MC
WDG
B
OWP