TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$10.3M
3
+$3.25M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$3.22M
5
DYN icon
Dyne Therapeutics
DYN
+$1.52M

Top Sells

1
+$14M
2
+$867K
3
+$798K
4
KROS icon
Keros Therapeutics
KROS
+$743K
5
CCJ icon
Cameco
CCJ
+$108K

Sector Composition

1 Technology 40.13%
2 Healthcare 13.37%
3 Energy 9.04%
4 Materials 0.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 31.68%
13,722,244
+4,772,244
2
$48.7M 8.78%
7,068,857
-1,711
3
$21.7M 3.91%
9,500,000
+900,000
4
$18.6M 3.36%
2,200,000
5
$15.8M 2.84%
1,000,000
6
$10.3M 1.85%
+150,000
7
$10.1M 1.83%
250,000
+71,530
8
$6.74M 1.22%
2,810,000
+160,000
9
$6.43M 1.16%
316,150
+55,150
10
$5.54M 1%
68,660
+5,518
11
$4.55M 0.82%
228,832
+41,332
12
$4.34M 0.78%
41,531
+7,725
13
$3.67M 0.66%
+103,482
14
$3.48M 0.63%
161,396
+54,396
15
$3.31M 0.6%
188,100
+61,105
16
$2.42M 0.44%
699,000
+80,000
17
$2.37M 0.43%
147,817
+16,650
18
$2.24M 0.4%
10,000
19
$1.71M 0.31%
128,000
-55,000
20
$1.43M 0.26%
19,280
-2,020
21
$1.4M 0.25%
+218,750
22
$1.32M 0.24%
+138,375
23
$1.14M 0.2%
107,000
24
$447K 0.08%
+15,632
25
$272K 0.05%
+7,700
1
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