TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.91%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$243M
AUM Growth
+$243M
(-11%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
26
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$7.51M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$3.57M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.19M |
Top Sells
| 1 |
PSV
Hermitage Offshore Services Ltd.
PSV
|
$4.05M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 1.66% |
| 2 | Industrials | 0% |
| 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
| $8.99M | 3.55% | 358,392 +299,297 | +506% | +$7.51M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $3.57M | 1.41% | +227,709 | New | +$3.57M |
|
|
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.19M | 0.47% | +278,929 | New | +$1.19M |
|
|
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
| $469K | 0.19% | 212,307 | – | – |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| – | – | -159,196 | Closed | -$3.4M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -57,690 | Closed | -$1.94M |
|
7
VanEck Oil Services ETF
OIH
$886M
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
PSV
9
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – | -229,692 | Closed | -$4.05M |
|