TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.6%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$260M
AUM Growth
+$260M
(-16%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
29
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Hudbay
HBM
|
$2.76M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$427K |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$22.1M |
| 2 |
Alamos Gold
AGI
|
$1.72M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$807K |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
$473K |
Sector Composition
| 1 | Materials | 1.06% |
| 2 | Industrials | 0.16% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | 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
| $9.71M | 3.6% | 408,687 -930,407 | -69% | -$22.1M |
|
|
2
Hudbay
HBM
$4.75B
| $2.76M | 1.02% | +332,000 | New | +$2.76M |
|
|
GOGL
3
DELISTED
Golden Ocean Group
GOGL
| $427K | 0.16% | +109,861 | New | +$427K |
|
|
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
| $270K | 0.1% | 100,000 -298,708 | -75% | -$807K |
|
|
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
| $141K | 0.05% | 212,307 | – | – |
|
|
6
Alamos Gold
AGI
$12.8B
| – | – | -294,000 | Closed | -$1.72M |
|
7
Globalstar
GSAT
$3.79B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
| – | – | -24,091 | Closed | -$473K |
|