TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.93%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$689M
AUM Growth
+$689M
(-14%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
66
New
10
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$4.58M |
| 2 |
Canadian National Railway
CNI
|
$2.56M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$2.39M |
| 4 |
Pinnacle West Capital
PNW
|
$2.26M |
| 5 |
FirstEnergy
FE
|
$2.16M |
Top Sells
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$40.6M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$6.68M |
| 3 |
GoPro
GPRO
|
$5.67M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$6.02B
| – | – |
0
| – | – |
|
27
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-19,141
| Closed | -$1.56M |
|
28
Marathon Petroleum
MPC
$54.4B
| – | – |
-17,000
| Closed | -$1.02M |
|
29
McEwen Inc.
MUX
$753M
| – | – |
0
| – | – |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| – | – |
-60,800
| Closed | -$2.94M |
|
31
VEON
VEON
$3.89B
| – | – |
0
| – | – |
|
32
Valero Energy
VLO
$48.3B
| – | – |
-10,000
| Closed | -$848K |
|
|
NITE
33
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-1,600,000
| Closed | -$40.6M |
|