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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
+1.16%
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
$310M
AUM Growth
+$67M
(+28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
24
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$26M |
| 2 |
Alamos Gold
AGI
|
+$1.86M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$467K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$447K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.57M |
Sector Composition
| 1 | Materials | 0.56% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Communication Services | 0% |
| 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
| $37.2M | 11.98% |
1,339,094
+980,702
| +274% | +$26M |
|
|
2
Alamos Gold
AGI
$12.2B
| $1.72M | 0.56% |
+294,000
| New | +$1.86M |
|
|
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.64M | 0.53% |
398,708
+119,779
| +43% | +$467K |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $473K | 0.15% |
+24,091
| New | +$447K |
|
|
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
| $393K | 0.13% |
212,307
| – | – |
|
6
Globalstar
GSAT
$10.4B
| – | – |
0
| – | – |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-227,709
| Closed | -$3.57M |
|
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