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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
-3.42%
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
$9.24M
AUM Growth
-$189M
(-95%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2,139.79%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGIZ
1
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $408K | 4.41% |
+400,595
| New | +$408K |
|
|
2
Exelixis
EXEL
$14B
| – | – |
-463,600
| Closed | -$2.6M |
|
|
GAU
3
Galiano Gold
GAU
$481M
| – | – |
-1,023,500
| Closed | -$1.5M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| – | – |
-21,972
| Closed | -$276K |
|
|
5
Hudbay
HBM
$9.76B
| – | – |
-558,000
| Closed | -$2.07M |
|
|
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| – | – |
-86,500
| Closed | -$760K |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-50,000
| Closed | -$9.58M |
|
|
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 |
|
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