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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$111M
AUM Growth
+$11.6M
Cap. Flow
-$22M
Cap. Flow %
-19.9%
Top 10 Hldgs %
100%
Holding
12
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
+$23M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.44M

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$19.5M
2
TRN icon
Trinity Industries
TRN
+$2.33M
3
XRA
Exeter Resources Corporation
XRA
+$89K

Sector Composition

1 Healthcare 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$23M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$4.9M 4.43%
+157,890
New +$5.44M
XRA
3
DELISTED
Exeter Resources Corporation
XRA
$224K 0.2%
410,462
-137,831
-25% -$89K
TRN icon
4
Trinity Industries
TRN
$2.95B
– –
-142,511
Closed -$2.33M
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,250,000
Closed -$19.5M

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