TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.33%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$181M
AUM Growth
+$181M
(+64%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-17.81%
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
|
$2.02M |
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
|
$3.6M |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
$224K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.12M | 1.17% | 58,590 -99,300 | -63% | -$3.6M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 1.11% | +85,627 | New | +$2.02M |
|
|
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 |
|