TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
-0.32%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$8.54M
Cap. Flow %
2.21%
Top 10 Hldgs %
76.49%
Holding
37
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

1
SHPG
Shire pic
SHPG
$10.7M
2
GLD icon
SPDR Gold Trust
GLD
$9.52M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.19M
4
GAU
Galiano Gold
GAU
$2.23M
5
NETI
Eneti Inc.
NETI
$1.83M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$15.9M
2
GM.WS.B
General Motors Company
GM.WS.B
$4.4M

Sector Composition

1 Healthcare 2.78%
2 Industrials 1.45%
3 Materials 0.58%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43M 9.78% 2,050,000 +200,000 +11% +$4.19M
SHPG
2
DELISTED
Shire pic
SHPG
$10.7M 2.45% +58,368 New +$10.7M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$9.52M 2.17% +75,300 New +$9.52M
NETI
4
DELISTED
Eneti Inc.
NETI
$5.54M 1.26% 1,985,738 +655,738 +49% +$1.83M
GAU
5
Galiano Gold
GAU
$561M
$2.23M 0.51% +583,600 New +$2.23M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$1.29M 0.29% 123,129 -421,977 -77% -$4.4M
WMGIZ
7
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$660K 0.15% 523,528 +105,979 +25% +$134K
AAU
8
DELISTED
Almaden Minerals Ltd.
AAU
$147K 0.03% +90,500 New +$147K
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$82K 0.02% 4,447 -859,816 -99% -$15.9M
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$77K 0.02% 109,861 – –
FCX icon
11
Freeport-McMoran
FCX
$63.7B
– – 0 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SGYP
13
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– – 0 – –
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– – 0 – –