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TAM
TFG Asset Management Portfolio holdings
AUM
$509M
1-Year Est. Return
24.47%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$141M
AUM Growth
–
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
13
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Trinity Industries
TRN
|
+$2.08M |
| 4 |
XRA
Exeter Resources Corporation
XRA
|
+$1.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Industrials | 1.4% |
| 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 |
|
|
3
Trinity Industries
TRN
$2.87B
| $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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