TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+8.2%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$310M
AUM Growth
+$310M
(-1.3%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
28
New
5
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Informatica
INFA
|
$5.19M |
| 2 |
Celldex Therapeutics
CLDX
|
$4.85M |
| 3 |
BigBear.ai
BBAI
|
$4.01M |
| 4 |
Axsome Therapeutics
AXSM
|
$3.49M |
| 5 |
Annexon
ANNX
|
$3.16M |
Top Sells
| 1 |
Tarsus Pharmaceuticals
TARS
|
$22.9M |
| 2 |
Bally's
BALY
|
$4.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.67M |
| 4 |
Teck Resources
TECK
|
$775K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $88.3M | 22.57% | 6,950,000 | – | – |
|
|
KGEI
2
Kolibri Global Energy
KGEI
$200M
| $37.6M | 9.61% | 7,070,568 | – | – |
|
|
AUTL
3
Autolus Therapeutics
AUTL
$399M
| $19.4M | 4.95% | 8,250,000 +250,000 | +3% | +$588K |
|
4
Sprinklr
CXM
$2.24B
| $18.6M | 4.75% | 2,200,000 | – | – |
|
|
5
Informatica
INFA
$7.6B
| $15.6M | 3.97% | 600,000 +200,000 | +50% | +$5.19M |
|
6
Lyft
LYFT
$6.73B
| $12.9M | 3.3% | 1,000,000 | – | – |
|
|
7
Tarsus Pharmaceuticals
TARS
$2.47B
| $11.1M | 2.83% | 200,000 -414,117 | -67% | -$22.9M |
|
|
8
Annexon
ANNX
$226M
| $7.18M | 1.83% | 1,400,000 +615,645 | +78% | +$3.16M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.1M | 1.81% | 90,327 -21,198 | -19% | -$1.67M |
|
|
10
Celldex Therapeutics
CLDX
$1.47B
| $4.85M | 1.24% | +192,000 | New | +$4.85M |
|
|
11
BigBear.ai
BBAI
$1.88B
| $4.01M | 1.02% | +900,000 | New | +$4.01M |
|
|
12
Axsome Therapeutics
AXSM
$6.05B
| $3.49M | 0.89% | +41,250 | New | +$3.49M |
|
13
Keros Therapeutics
KROS
$618M
| $1.63M | 0.42% | +103,000 | New | +$1.63M |
|
14
Snowflake
SNOW
$79.6B
| $1.54M | 0.39% | 10,000 | – | – |
|
15
Hudbay
HBM
$4.75B
| $470K | 0.12% | 58,000 -23,000 | -28% | -$186K |
|
16
Compañía de Minas Buenaventura
BVN
$4.86B
| $426K | 0.11% | +37,000 | New | +$426K |
|
|
17
Teck Resources
TECK
$16.7B
| $258K | 0.07% | 6,368 -19,119 | -75% | -$775K |
|
18
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $33.5K | 0.01% | 301,800 +1,500 | +0.5% | +$167 |
|
19
Sonder Holdings Inc. Warrants
SONDW
$129K
| $121 | ﹤0.01% | 18,898 | – | – |
|
|
20
Bally's
BALY
$489M
| – | – | -278,493 | Closed | -$4.8M |
|
21
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
|
22
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
| – | – | -43,000 | Closed | -$754K |
|