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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+24.47%
3 Year Est. Return
+54.92%
5 Year Est. Return
+65.34%
10 Year Est. Return
+105.07%
AUM
$689M
AUM Growth
-$115M
Cap. Flow
-$599M
Cap. Flow %
-86.98%
Top 10 Hldgs %
63.07%
Holding
62
New
12
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$5M
2
AUTL
Autolus Therapeutics
AUTL
+$3.32M
3
CNI icon
Canadian National Railway
CNI
+$2.54M
4
PNW icon
Pinnacle West Capital
PNW
+$2.29M
5
FE icon
FirstEnergy
FE
+$2.12M

Top Sells

Rank Stock Value
1
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$40.6M
2
GPRO icon
GoPro
GPRO
+$5.67M
3
NEE icon
NextEra Energy
NEE
+$2.94M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.79M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Energy 1.77%
3 Communication Services 1.64%
4 Materials 1.04%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
PUT
Hecla Mining
HL
$9.76B
$14K ﹤0.01%
+150,000
New +$275K
CP icon
27
Canadian Pacific Kansas City
CP
$81.4B
– –
-67,500
Closed -$2.79M
GPRO icon
28
GoPro
GPRO
$125M
– –
-872,200
Closed -$5.67M
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.76B
– –
-19,141
Closed -$1.56M
MPC icon
30
Marathon Petroleum
MPC
$89.3B
– –
-17,000
Closed -$1.02M
NEE icon
31
NextEra Energy
NEE
$186B
– –
-60,800
Closed -$2.94M
VLO icon
32
Valero Energy
VLO
$88.7B
– –
-10,000
Closed -$848K
NITE
33
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-1,600,000
Closed -$40.6M
1
2

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AGC
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TFG Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, TFG Asset Management held 62 positions worth $689M, down 14% from $804M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TFG Asset Management withdrew a net $599M in Q2 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Nightstar Therapeutics plc American Depositary Shares, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, TFG Asset Management opened a new position in Canadian National Railway worth $2.56M.

  • TFG Asset Management's largest Q2 2019 buy was Canadian National Railway: 27,700 shares worth $2.56M.
  • TFG Asset Management added most to Warrior Met Coal in Q2 2019, an estimated $5M increase.
  • TFG Asset Management's biggest Q2 2019 reduction was DHT Holdings, cutting an estimated $850K.
  • TFG Asset Management fully exited Nightstar Therapeutics plc American Depositary Shares in Q2 2019, selling an estimated $40.6M.
  • TFG Asset Management's ten largest holdings make up 63% of its $689M portfolio in Q2 2019.
  • TFG Asset Management opened 12 new positions and closed 7 in Q2 2019.
  • TFG Asset Management's portfolio value fell 14% quarter-over-quarter to $689M.

Based on TFG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.