TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+2.91%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$99M
AUM Growth
+$99M
(-30%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
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
|
$7.28M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
$909K |
Sector Composition
| 1 | Healthcare | 19.67% |
| 2 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELN
1
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $19.5M | 19.67% | 1,250,000 -467,000 | -27% | -$7.28M |
|
|
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.32M | 4.36% | 163,363 | – | – |
|
3
Trinity Industries
TRN
$2.3B
| $2.33M | 2.35% | 51,300 | – | – |
|
|
XRA
4
DELISTED
Exeter Resources Corporation
XRA
| $447K | 0.45% | 548,293 -1,114,920 | -67% | -$909K |
|