TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+1.12%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$310M
AUM Growth
+$310M
(+28%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.52%
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
|
$27.2M |
| 2 |
Alamos Gold
AGI
|
$1.72M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$491K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $37.2M | 11.54% | 1,339,094 +980,702 | +274% | +$27.2M |
|
|
2
Alamos Gold
AGI
$12.8B
| $1.72M | 0.53% | +294,000 | New | +$1.72M |
|
|
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.64M | 0.51% | 398,708 +119,779 | +43% | +$491K |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| $473K | 0.15% | +24,091 | New | +$473K |
|
|
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
| $393K | 0.12% | 212,307 | – | – |
|
6
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -227,709 | Closed | -$3.57M |
|