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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
+0.33%
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
$181M
AUM Growth
+$70.7M
(+64%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-59.22%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
18
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.1M |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$30.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.82M |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
+$224K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $2.12M | 1.17% |
58,590
-99,300
| -63% | -$3.82M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.6B
| $2.02M | 1.11% |
+85,627
| New | +$2.1M |
|
|
XRA
3
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-410,462
| Closed | -$224K |
|
|
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-979,047
| Closed | -$30.5M |
|
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