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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
-1.23%
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
$198M
AUM Growth
-$61.4M
(-24%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-121.36%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
28
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$5.49M |
| 2 |
Exelixis
EXEL
|
+$2.52M |
| 3 |
GAU
Galiano Gold
GAU
|
+$1.64M |
| 4 |
Hudbay
HBM
|
+$1.3M |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$827K |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$7.13M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$270K |
| 3 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$141K |
Sector Composition
| 1 | Materials | 1.8% |
| 2 | Communication Services | 1.65% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.27M | 1.65% |
+502,438
| New | +$5.49M |
|
|
2
Exelixis
EXEL
$14B
| $2.6M | 1.31% |
+463,600
| New | +$2.52M |
|
|
3
Hudbay
HBM
$9.76B
| $2.07M | 1.04% |
558,000
+226,000
| +68% | +$1.3M |
|
|
GAU
4
Galiano Gold
GAU
$481M
| $1.5M | 0.76% |
+1,023,500
| New | +$1.64M |
|
|
GM.WS.A
5
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.42M | 0.72% |
69,663
-339,024
| -83% | -$7.13M |
|
|
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $760K | 0.38% |
+86,500
| New | +$827K |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $276K | 0.14% |
21,972
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
| – | – |
|
|
ZQK
9
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-212,307
| Closed | -$141K |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-100,000
| Closed | -$270K |
|
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