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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
+0.38%
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
$355M
AUM Growth
+$174M
(+96%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-46.02%
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
|
+$12.8M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$635K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$716K |
Sector Composition
| 1 | 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 |
|
2
VanEck Gold Miners ETF
GDX
$22.6B
| $2.27M | 0.64% |
85,627
| – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $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 |
|
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