TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+1.72%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$731M
AUM Growth
+$731M
(+14%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
61
New
14
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
National CineMedia
NCMI
|
$8.66M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$4.34M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.29M |
| 4 |
Marathon Petroleum
MPC
|
$3.61M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.86% |
| 2 | Energy | 2.68% |
| 3 | Communication Services | 1.19% |
| 4 | Technology | 0.97% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McEwen Inc.
MUX
$753M
| – | – |
-28,611
| Closed | -$595K |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
0
| – | – |
|
|
GNRT
28
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-256,191
| Closed | -$1.45M |
|
|
CISN.WS
29
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| – | – |
-309,699
| Closed | -$725K |
|