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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$438M
AUM Growth
+$46.7M
Cap. Flow
-$27.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
87.28%
Holding
33
New
7
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.7M
2
TECX
Tectonic Therapeutic
TECX
+$6.11M
3
INFA
Informatica
INFA
+$4.38M
4
ANNX icon
Annexon
ANNX
+$4.16M
5
IMVT icon
Immunovant
IMVT
+$2.74M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
3
TARS icon
Tarsus Pharmaceuticals
TARS
+$1.06M
4
AXSM icon
Axsome Therapeutics
AXSM
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.04%
2 Technology 31.46%
3 Energy 13.67%
4 Healthcare 11.21%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$126M 28.84%
1,601,900
+610,100
+62% +$48.4M
PATH icon
2
UiPath
PATH
$7.87B
$92.2M 21.04%
8,950,000
+2,000,000
+29% +$25.7M
KGEI
3
Kolibri Global Energy
KGEI
$221M
$59M 13.47%
7,070,568
– –
CXM icon
4
Sprinklr
CXM
$1.37B
$18.4M 4.19%
2,200,000
– –
INFA
5
DELISTED
Informatica
INFA
$14M 3.19%
800,000
+200,000
+33% +$4.38M
AUTL
6
Autolus Therapeutics
AUTL
$596M
$13.3M 3.04%
8,600,000
+350,000
+4% +$711K
LYFT icon
7
Lyft
LYFT
$6.33B
$11.9M 2.71%
1,000,000
– –
TARS icon
8
Tarsus Pharmaceuticals
TARS
$3.98B
$9.17M 2.09%
178,470
-21,530
-11% -$1.06M
ANNX icon
9
Annexon
ANNX
$923M
$5.11M 1.17%
2,650,000
+1,250,000
+89% +$4.16M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.98M 1.14%
63,142
-27,185
-30% -$2.16M
CLDX icon
11
Celldex Therapeutics
CLDX
$3.12B
$4.74M 1.08%
261,000
+69,000
+36% +$1.54M
AXSM icon
12
Axsome Therapeutics
AXSM
$10.8B
$3.94M 0.9%
33,806
-7,444
-18% -$848K
TECX
13
Tectonic Therapeutic
TECX
$601M
$3.32M 0.76%
+187,500
New +$6.11M
IMVT icon
14
Immunovant
IMVT
$8.11B
$2.24M 0.51%
+131,167
New +$2.74M
PHVS icon
15
Pharvaris
PHVS
$2.47B
$1.99M 0.46%
+126,995
New +$2.14M
KROS icon
16
Keros Therapeutics
KROS
$224M
$1.86M 0.43%
183,000
+80,000
+78% +$929K
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.83B
$1.78M 0.41%
+107,000
New +$1.94M
RLAY icon
18
Relay Therapeutics
RLAY
$4.17B
$1.62M 0.37%
+619,000
New +$2.43M
SNOW icon
19
Snowflake
SNOW
$117B
$1.46M 0.33%
10,000
– –
CCJ icon
20
Cameco
CCJ
$43.9B
$877K 0.2%
+21,300
New +$1M
BVN icon
21
Compañía de Minas Buenaventura
BVN
$8.61B
$867K 0.2%
55,500
+18,500
+50% +$249K
HBM icon
22
Hudbay
HBM
$12.2B
$812K 0.19%
107,000
+49,000
+84% +$399K
OTLY
23
Oatly Group
OTLY
$449M
$798K 0.18%
+81,210
New +$880K
TECK icon
24
Teck Resources
TECK
$33.9B
$232K 0.05%
6,368
– –
DSX.WS icon
25
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.2M
$32.9K 0.01%
301,800
– –
1
2

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AFG
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MWA
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MCM
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TFG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, TFG Asset Management held 33 positions worth $438M, up 12% from $391M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TFG Asset Management withdrew a net $27.6M in Q1 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was BigBear.ai, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

Against the trend, TFG Asset Management opened a new position in Tectonic Therapeutic worth $3.32M.

  • TFG Asset Management's largest Q1 2025 buy was Tectonic Therapeutic: 187,500 shares worth $3.32M.
  • TFG Asset Management added most to UiPath in Q1 2025, an estimated $25.7M increase.
  • TFG Asset Management's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
  • TFG Asset Management fully exited BigBear.ai in Q1 2025, selling an estimated $4M.
  • TFG Asset Management's ten largest holdings make up 87% of its $438M portfolio in Q1 2025.
  • TFG Asset Management opened 7 new positions and closed 2 in Q1 2025.
  • TFG Asset Management's portfolio value rose 12% quarter-over-quarter to $438M.

Based on TFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.