TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+7.75%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$804M
AUM Growth
+$804M
(+30%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
62
New
7
Increased
7
Reduced
1
Closed
12
Top Buys
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$19M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$4.99M |
| 3 |
Enbridge
ENB
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 5 |
Diamondback Energy
FANG
|
$2.08M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$25.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.02M |
| 4 |
Warrior Met Coal
HCC
|
$3.05M |
| 5 |
Pinnacle West Capital
PNW
|
$2.43M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Energy | 1.56% |
| 3 | Communication Services | 1.4% |
| 4 | Technology | 0.7% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| – | – | -41,500 | Closed | -$1.23M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -25,400 | Closed | -$685K |
|
|
28
Pinnacle West Capital
PNW
$10.7B
| – | – | -28,500 | Closed | -$2.43M |
|
29
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -99,000 | Closed | -$280K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
31
VEON
VEON
$4.05B
| – | – | 0 | – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -11,000 | Closed | -$1.45M |
|
|
WMGIZ
33
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| – | – | -238,694 | Closed | -$3K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| – | – | -148,598 | Closed | -$25.9M |
|