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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
-1.3%
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
$561M
AUM Growth
-$128M
Cap. Flow
-$398M
Cap. Flow %
-71.04%
Top 10 Hldgs %
68.03%
Holding
62
New
12
Increased
2
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$60.1M
2
OMN
OMNOVA Solutions Inc.
OMN
+$19.8M
3
AUTL
Autolus Therapeutics
AUTL
+$3.97M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.78M
5
AWK icon
American Water Works
AWK
+$2.11M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$11.6M
2
DHT icon
DHT Holdings
DHT
+$6.5M
3
HCC icon
Warrior Met Coal
HCC
+$6.25M
4
NCMI icon
National CineMedia
NCMI
+$2.6M
5
CNI icon
Canadian National Railway
CNI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.58%
3 Industrials 4.23%
4 Communication Services 2%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9B
– –
-6,000
Closed -$579K
ENB icon
27
Enbridge
ENB
$121B
– –
-60,000
Closed -$2.16M
FANG icon
28
Diamondback Energy
FANG
$56.2B
– –
-17,000
Closed -$1.85M
FE icon
29
FirstEnergy
FE
$28.2B
– –
-50,500
Closed -$2.16M
HAL icon
30
Halliburton
HAL
$26.4B
– –
-52,000
Closed -$1.18M
HCC icon
31
Warrior Met Coal
HCC
$4.25B
– –
-239,300
Closed -$6.25M
HL icon
32
PUT
Hecla Mining
HL
$10B
– –
-150,000
Closed -$14K
MUX icon
33
PUT
McEwen Inc
MUX
$1.06B
– –
-20,000
Closed -$65K
OVV icon
34
Ovintiv
OVV
$17B
– –
-20,000
Closed -$513K
PNW icon
35
Pinnacle West Capital
PNW
$12.3B
– –
-24,000
Closed -$2.26M
TAC icon
36
TransAlta
TAC
$4.06B
– –
-200,000
Closed -$1.3M
VEON icon
37
PUT
VEON
VEON
$3.66B
– –
-2,480
Closed -$22K
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
– –
-573,906
Closed -$11.6M
1
2

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TFG Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, TFG Asset Management held 62 positions worth $561M, down 19% from $689M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TFG Asset Management withdrew a net $398M in Q3 2019, closing 15 positions and reducing 5 holdings. Its most notable exit was General Motors Company, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TFG Asset Management opened a new position in Lyft worth $44.9M.

  • TFG Asset Management's largest Q3 2019 buy was Lyft: 1,100,000 shares worth $44.9M.
  • TFG Asset Management added most to Autolus Therapeutics in Q3 2019, an estimated $3.97M increase.
  • TFG Asset Management's biggest Q3 2019 reduction was National CineMedia, cutting an estimated $2.6M.
  • TFG Asset Management fully exited General Motors Company in Q3 2019, selling an estimated $11.6M.
  • TFG Asset Management's ten largest holdings make up 68% of its $561M portfolio in Q3 2019.
  • TFG Asset Management opened 12 new positions and closed 15 in Q3 2019.
  • TFG Asset Management's portfolio value fell 19% quarter-over-quarter to $561M.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.