TAM

TFG Asset Management Portfolio holdings

AUM $689M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.49M
3
+$3.32M
4
ANNX icon
Annexon
ANNX
+$2.41M
5
IMVT icon
Immunovant
IMVT
+$2.24M

Top Sells

1
+$4M
2
+$2.14M
3
+$1.11M
4
AXSM icon
Axsome Therapeutics
AXSM
+$868K

Sector Composition

1 Technology 44.21%
2 Energy 19.21%
3 Healthcare 15.75%
4 Materials 0.61%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 21.04%
8,950,000
+2,000,000
2
$59M 13.47%
7,070,568
3
$18.4M 4.19%
2,200,000
4
$14M 3.19%
800,000
+200,000
5
$13.3M 3.04%
8,600,000
+350,000
6
$11.9M 2.71%
1,000,000
7
$9.17M 2.09%
178,470
-21,530
8
$5.11M 1.17%
2,650,000
+1,250,000
9
$4.98M 1.14%
63,142
-27,185
10
$4.74M 1.08%
261,000
+69,000
11
$3.94M 0.9%
33,806
-7,444
12
$3.32M 0.76%
+187,500
13
$2.24M 0.51%
+131,167
14
$1.99M 0.46%
+126,995
15
$1.86M 0.43%
183,000
+80,000
16
$1.78M 0.41%
+107,000
17
$1.62M 0.37%
+619,000
18
$1.46M 0.33%
10,000
19
$877K 0.2%
+21,300
20
$867K 0.2%
55,500
+18,500
21
$812K 0.19%
107,000
+49,000
22
$798K 0.18%
+81,210
23
$232K 0.05%
6,368
24
$32.9K 0.01%
301,800
25
$130 ﹤0.01%
18,898
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