TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.38M
3
+$2.09M
4
ABVX
Abivax
ABVX
+$1.84M
5
ARWR icon
Arrowhead Research
ARWR
+$1.8M

Top Sells

1
+$6.15M
2
+$1.81M
3
+$1.78M
4
ANNX icon
Annexon
ANNX
+$1.73M
5
KROS icon
Keros Therapeutics
KROS
+$1.26M

Sector Composition

1 Technology 40.8%
2 Healthcare 11.98%
3 Energy 6.01%
4 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 32.93%
16,950,000
+3,227,756
2
$39.2M 5.69%
7,070,568
+1,711
3
$22M 3.2%
1,000,000
4
$17M 2.47%
2,200,000
5
$15.5M 2.25%
9,500,000
6
$12.9M 1.88%
150,000
7
$7.85M 1.14%
303,600
-12,550
8
$7.43M 1.08%
125,000
-125,000
9
$6.44M 0.94%
2,112,455
-697,545
10
$5.92M 0.86%
72,961
+4,301
11
$5.64M 0.82%
46,456
+4,925
12
$4.86M 0.71%
194,612
+6,512
13
$4.39M 0.64%
117,882
+14,400
14
$3.82M 0.56%
243,728
+14,896
15
$3.51M 0.51%
258,242
+39,492
16
$3.11M 0.45%
+177,840
17
$3.04M 0.44%
188,379
+40,562
18
$2.82M 0.41%
223,181
+84,806
19
$2.82M 0.41%
+81,841
20
$2.69M 0.39%
89,612
+73,980
21
$2.55M 0.37%
+30,000
22
$2.26M 0.33%
10,000
23
$1.84M 0.27%
86,071
-75,325
24
$1.78M 0.26%
117,500
+10,500
25
$1.34M 0.2%
16,015
-3,265
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