TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-2.25%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$618M
AUM Growth
+$618M
(-26%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
67
New
10
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$7.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.02M |
| 4 |
Warrior Met Coal
HCC
|
$3.95M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
$3.17M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$45.5M |
| 2 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$4.49M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.15M |
| 4 |
Ovintiv
OVV
|
$2.95M |
| 5 |
VRN
Veren
VRN
|
$2.71M |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Communication Services | 1.61% |
| 3 | Energy | 1.46% |
| 4 | Materials | 0.73% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-55,000
| Closed | -$569K |
|
27
CAE Inc
CAE
$8.55B
| – | – |
-94,800
| Closed | -$1.93M |
|
|
28
Ovintiv
OVV
$10.6B
| – | – |
-45,000
| Closed | -$2.95M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
30
Suncor Energy
SU
$49.3B
| – | – |
-65,000
| Closed | -$2.52M |
|
31
Vermilion Energy
VET
$1.15B
| – | – |
-63,400
| Closed | -$2.09M |
|
|
32
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-180,000
| Closed | -$3.15M |
|
|
VRN
33
DELISTED
Veren
VRN
| – | – |
-425,000
| Closed | -$2.71M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-65,000
| Closed | -$1.51M |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| – | – |
-135,000
| Closed | -$1.67M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-83,079
| Closed | -$2.43M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,750,000
| Closed | -$45.5M |
|
|
ASB.WS
38
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| – | – |
-14,525
| Closed | -$106K |
|