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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
+0.38%
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
$355M
AUM Growth
+$174M
Cap. Flow
-$129M
Cap. Flow %
-36.29%
Top 10 Hldgs %
93.01%
Holding
19
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$12.8M
2
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$635K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Energy 0.15%
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
$13.6M 3.83%
+511,045
New +$12.8M
GDX icon
2
VanEck Gold Miners ETF
GDX
$31B
$2.27M 0.64%
85,627
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.65M 0.46%
39,090
-19,500
-33% -$716K
WLT
4
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$545K 0.15%
+100,000
New +$635K

Similar funds

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

TFG Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, TFG Asset Management held 19 positions worth $355M, up 96% from $181M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFG Asset Management withdrew a net $129M in Q2 2014, reducing 1 holding. Its largest reduction was VanEck Junior Gold Miners ETF, cutting an estimated $716K.

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

Against the trend, TFG Asset Management opened a new position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $13.6M.

  • TFG Asset Management's largest Q2 2014 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 511,045 shares worth $13.6M.
  • TFG Asset Management's biggest Q2 2014 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $716K.
  • TFG Asset Management's ten largest holdings make up 93% of its $355M portfolio in Q2 2014.
  • TFG Asset Management opened 3 new positions and closed 0 in Q2 2014.
  • TFG Asset Management's portfolio value rose 96% quarter-over-quarter to $355M.

Based on TFG Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.