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
$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
PATH icon
1
UiPath
PATH
$8.2B
$92.2M 21.04%
8,950,000
+2,000,000
KGEI
2
Kolibri Global Energy
KGEI
$172M
$59M 13.47%
7,070,568
CXM icon
3
Sprinklr
CXM
$1.86B
$18.4M 4.19%
2,200,000
INFA icon
4
Informatica
INFA
$7.57B
$14M 3.19%
800,000
+200,000
AUTL
5
Autolus Therapeutics
AUTL
$431M
$13.3M 3.04%
8,600,000
+350,000
LYFT icon
6
Lyft
LYFT
$8.1B
$11.9M 2.71%
1,000,000
TARS icon
7
Tarsus Pharmaceuticals
TARS
$3.08B
$9.17M 2.09%
178,470
-21,530
ANNX icon
8
Annexon
ANNX
$346M
$5.11M 1.17%
2,650,000
+1,250,000
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.98M 1.14%
63,142
-27,185
CLDX icon
10
Celldex Therapeutics
CLDX
$1.78B
$4.74M 1.08%
261,000
+69,000
AXSM icon
11
Axsome Therapeutics
AXSM
$6.38B
$3.94M 0.9%
33,806
-7,444
TECX
12
Tectonic Therapeutic
TECX
$323M
$3.32M 0.76%
+187,500
IMVT icon
13
Immunovant
IMVT
$3.05B
$2.24M 0.51%
+131,167
PHVS icon
14
Pharvaris
PHVS
$1.36B
$1.99M 0.46%
+126,995
KROS icon
15
Keros Therapeutics
KROS
$421M
$1.86M 0.43%
183,000
+80,000
ACAD icon
16
Acadia Pharmaceuticals
ACAD
$3.52B
$1.78M 0.41%
+107,000
RLAY icon
17
Relay Therapeutics
RLAY
$1.12B
$1.62M 0.37%
+619,000
SNOW icon
18
Snowflake
SNOW
$81.6B
$1.46M 0.33%
10,000
CCJ icon
19
Cameco
CCJ
$37.7B
$877K 0.2%
+21,300
BVN icon
20
Compañía de Minas Buenaventura
BVN
$6.49B
$867K 0.2%
55,500
+18,500
HBM icon
21
Hudbay
HBM
$6.49B
$812K 0.19%
107,000
+49,000
OTLY
22
Oatly Group
OTLY
$411M
$798K 0.18%
+81,210
TECK icon
23
Teck Resources
TECK
$21.2B
$232K 0.05%
6,368
DSX.WS icon
24
Diana Shipping Inc Warrants exp 2026
DSX.WS
$10.2M
$32.9K 0.01%
301,800
SONDW icon
25
Sonder Holdings Inc Warrants
SONDW
$193K
$130 ﹤0.01%
18,898
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