TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-3.42%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$9.24M
AUM Growth
+$9.24M
(-95%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-141.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
|
$408K |
Top Sells
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$3.27M |
| 2 |
Exelixis
EXEL
|
$2.6M |
| 3 |
Hudbay
HBM
|
$2.07M |
| 4 |
GAU
Galiano Gold
GAU
|
$1.5M |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$1.42M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Healthcare | 0% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGIZ
1
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $408K | 4.41% | +400,595 | New | +$408K |
|
|
2
Exelixis
EXEL
$10.1B
| – | – | -463,600 | Closed | -$2.6M |
|
|
GAU
3
Galiano Gold
GAU
$561M
| – | – | -1,023,500 | Closed | -$1.5M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| – | – | -109,861 | Closed | -$276K |
|
|
5
Hudbay
HBM
$4.75B
| – | – | -558,000 | Closed | -$2.07M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – | -8,650 | Closed | -$760K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
GM.WS.A
8
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – | -69,663 | Closed | -$1.42M |
|
|
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -502,438 | Closed | -$3.27M |
|