TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+1.19%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$836M
AUM Growth
+$836M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
68
New
13
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
$23.5M |
| 2 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$4.6M |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$4.07M |
| 4 |
Pembina Pipeline
PBA
|
$3.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.15M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.46M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Energy | 3.23% |
| 3 | Communication Services | 1.35% |
| 4 | Technology | 0.6% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
26
Trilogy Metals
TMQ
$268M
| $316K | 0.04% |
158,174
| – | – |
|
|
ASB.WS
27
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $106K | 0.01% |
14,525
| – | – |
|
|
CGC
28
Canopy Growth
CGC
$437M
| – | – |
-1,140
| Closed | -$334K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| – | – |
-76,000
| Closed | -$3.17M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| – | – |
-11,400
| Closed | -$910K |
|
|
31
Canadian Natural Resources
CNQ
$65B
| – | – |
-138,856
| Closed | -$2.46M |
|
32
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
33
Helmerich & Payne
HP
$2B
| – | – |
-29,000
| Closed | -$1.85M |
|
|
34
Marathon Petroleum
MPC
$54.4B
| – | – |
-51,500
| Closed | -$3.61M |
|
|
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-35,737
| Closed | -$1.81M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| – | – |
-89,000
| Closed | -$2.69M |
|
|
SMPLW
37
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| – | – |
-255,696
| Closed | -$1.06M |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| – | – |
-100,000
| Closed | -$439K |
|