TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-1.16%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$198M
AUM Growth
+$198M
(-24%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.14%
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
|
$3.27M |
| 2 |
Exelixis
EXEL
|
$2.6M |
| 3 |
GAU
Galiano Gold
GAU
|
$1.5M |
| 4 |
Hudbay
HBM
|
$837K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$760K |
Top Sells
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$6.91M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIHD
1
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.27M | 1.57% | +502,438 | New | +$3.27M |
|
|
2
Exelixis
EXEL
$10.1B
| $2.6M | 1.25% | +463,600 | New | +$2.6M |
|
|
3
Hudbay
HBM
$4.75B
| $2.07M | 0.99% | 558,000 +226,000 | +68% | +$837K |
|
|
GAU
4
Galiano Gold
GAU
$561M
| $1.5M | 0.72% | +1,023,500 | New | +$1.5M |
|
|
GM.WS.A
5
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.42M | 0.68% | 69,663 -339,024 | -83% | -$6.91M |
|
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $760K | 0.37% | +8,650 | New | +$760K |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $276K | 0.13% | 109,861 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ZQK
9
DELISTED
QUICKSILVER,INC.
ZQK
| – | – | -212,307 | Closed | -$141K |
|
|
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -100,000 | Closed | -$270K |
|