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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$181M
AUM Growth
+$70.7M
Cap. Flow
-$96.7M
Cap. Flow %
-53.36%
Top 10 Hldgs %
93.73%
Holding
16
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.1M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$30.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.82M
3
XRA
Exeter Resources Corporation
XRA
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.12M 1.17%
58,590
-99,300
-63% -$3.82M
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$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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AFG
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MWA
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MCM
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TFG Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, TFG Asset Management held 16 positions worth $181M, up 64% from $111M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TFG Asset Management withdrew a net $96.7M in Q1 2014, closing 2 positions and reducing 1 holding. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials.

Against the trend, TFG Asset Management opened a new position in VanEck Gold Miners ETF worth $2.02M.

  • TFG Asset Management's largest Q1 2014 buy was VanEck Gold Miners ETF: 85,627 shares worth $2.02M.
  • TFG Asset Management's biggest Q1 2014 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.82M.
  • TFG Asset Management fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $30.5M.
  • TFG Asset Management's ten largest holdings make up 94% of its $181M portfolio in Q1 2014.
  • TFG Asset Management opened 1 new position and closed 2 in Q1 2014.
  • TFG Asset Management's portfolio value rose 64% quarter-over-quarter to $181M.

Based on TFG Asset Management's 13F filing for Q1 2014, filed 14 May 2014.