TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+3.67%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$141M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
13
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $24.3M | 17.23% | +1,717,000 | New | +$24.3M |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.92M | 2.78% | +163,363 | New | +$3.92M |
|
3
Trinity Industries
TRN
$2.3B
| $1.97M | 1.4% | +51,300 | New | +$1.97M |
|
|
XRA
4
DELISTED
Exeter Resources Corporation
XRA
| $1.2M | 0.85% | +1,663,213 | New | +$1.2M |
|