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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
-0.65%
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
$273M
AUM Growth
-$81.9M
(-23%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-124.76%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
26
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
+$4.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.88M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$756K |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$602K |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$11.4M |
| 2 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
+$545K |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSV
1
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.05M | 1.48% |
+22,969
| New | +$4.36M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.6B
| $3.4M | 1.24% |
159,196
+73,569
| +86% | +$1.88M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.94M | 0.71% |
57,690
+18,600
| +48% | +$756K |
|
|
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.32M | 0.48% |
59,095
-451,950
| -88% | -$11.4M |
|
|
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
| $365K | 0.13% |
+212,307
| New | +$602K |
|
6
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
0
| – | – |
|
|
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-100,000
| Closed | -$545K |
|
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