TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$408K

Top Sells

1
+$3.27M
2
+$2.6M
3
+$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
1
$408K 4.41%
+400,595
2
– –
-463,600
3
– –
-1,023,500
4
– –
-21,972
5
– –
-558,000
6
– –
-8,650
7
– –
0
8
– –
-69,663
9
– –
-502,438