TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.38%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$355M
AUM Growth
+$355M
(+96%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
21
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$13.6M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$545K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$824K |
Sector Composition
| 1 | Energy | 0.15% |
| 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
| $13.6M | 3.83% | +511,045 | New | +$13.6M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $2.27M | 0.64% | 85,627 | – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.65M | 0.46% | 39,090 -19,500 | -33% | -$824K |
|
|
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $545K | 0.15% | +100,000 | New | +$545K |
|