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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
+2.91%
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
$99M
AUM Growth
-$41.9M
Cap. Flow
-$118M
Cap. Flow %
-118.72%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.04M
2
XRA
Exeter Resources Corporation
XRA
+$930K

Sector Composition

1 Healthcare 19.67%
2 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$19.5M 19.67%
1,250,000
-467,000
-27% -$7.04M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.32M 4.36%
163,363
– –
TRN icon
3
Trinity Industries
TRN
$2.87B
$2.33M 2.35%
142,511
– –
XRA
4
DELISTED
Exeter Resources Corporation
XRA
$447K 0.45%
548,293
-1,114,920
-67% -$930K

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