TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.61%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$273M
AUM Growth
+$273M
(-23%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.62%
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
|
$4.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$625K |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$365K |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$10.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSV
1
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.05M | 1.38% | +229,692 | New | +$4.05M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $3.4M | 1.16% | 159,196 +73,569 | +86% | +$1.57M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.94M | 0.66% | 57,690 +18,600 | +48% | +$625K |
|
|
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.32M | 0.45% | 59,095 -451,950 | -88% | -$10.1M |
|
|
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
| $365K | 0.12% | +212,307 | New | +$365K |
|
6
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
|
WLT
7
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – | -100,000 | Closed | -$545K |
|