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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$141M
AUM Growth
–
Cap. Flow
+$28.4M
Cap. Flow %
20.14%
Top 10 Hldgs %
96.07%
Holding
13
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$21.2M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.64M
3
TRN icon
Trinity Industries
TRN
+$2.08M
4
XRA
Exeter Resources Corporation
XRA
+$1.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Healthcare 17.23%
3 Industrials 1.4%
4 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$24.3M 17.23%
+1,717,000
New +$21.2M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.92M 2.78%
+163,363
New +$3.64M
TRN icon
3
Trinity Industries
TRN
$2.33B
$1.97M 1.4%
+142,511
New +$2.08M
XRA
4
DELISTED
Exeter Resources Corporation
XRA
$1.2M 0.85%
+1,663,213
New +$1.43M

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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
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BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

TFG Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFG Asset Management, which disclosed 13 positions worth $141M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is ELAN CORP ADS(RP1 ORD4IRISH PN: 1,717,000 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Industrials.

  • TFG Asset Management's largest Q2 2013 buy was ELAN CORP ADS(RP1 ORD4IRISH PN: 1,717,000 shares worth $24.3M.
  • TFG Asset Management's ten largest holdings make up 96% of its $141M portfolio in Q2 2013.
  • TFG Asset Management disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on TFG Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.