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
$310M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.85M
3
+$4M
4
AXSM icon
Axsome Therapeutics
AXSM
+$3.49M
5
ANNX icon
Annexon
ANNX
+$3.16M

Top Sells

1
+$22.9M
2
+$4.8M
3
+$1.67M
4
TECK icon
Teck Resources
TECK
+$775K
5
NE.WS icon
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
$88.3M 22.57%
6,950,000
2
$37.6M 9.61%
7,070,568
3
$19.4M 4.95%
8,250,000
+250,000
4
$18.6M 4.75%
2,200,000
5
$15.6M 3.97%
600,000
+200,000
6
$12.9M 3.3%
1,000,000
7
$11.1M 2.83%
200,000
-414,117
8
$7.18M 1.83%
1,400,000
+615,645
9
$7.1M 1.81%
90,327
-21,198
10
$4.85M 1.24%
+192,000
11
$4M 1.02%
+900,000
12
$3.49M 0.89%
+41,250
13
$1.63M 0.42%
+103,000
14
$1.54M 0.39%
10,000
15
$470K 0.12%
58,000
-23,000
16
$426K 0.11%
+37,000
17
$258K 0.07%
6,368
-19,119
18
$33.5K 0.01%
301,800
+1,500
19
$121 ﹤0.01%
18,898
20
– –
-278,493
21
– –
0
22
– –
-43,000