TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+3.81%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$25.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.9M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$19.5M |
| 2 |
Trinity Industries
TRN
|
$2.33M |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
$75.2K |
Sector Composition
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $30.5M | 27.58% | 979,047 +815,684 | +499% | +$25.4M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.9M | 4.43% | +157,890 | New | +$4.9M |
|
|
XRA
3
DELISTED
Exeter Resources Corporation
XRA
| $224K | 0.2% | 410,462 -137,831 | -25% | -$75.2K |
|
|
4
Trinity Industries
TRN
$2.3B
| – | – | -51,300 | Closed | -$2.33M |
|
|
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – | -1,250,000 | Closed | -$19.5M |
|