We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$387M
AUM Growth
+$83.7M
Cap. Flow
-$224M
Cap. Flow %
-57.91%
Top 10 Hldgs %
76.49%
Holding
37
New
4
Increased
3
Reduced
2
Closed
–

Top Buys

1
SHPG
Shire pic
SHPG
+$10.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.06M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.54M
4
NETI
Eneti Inc.
NETI
+$2.34M
5
GAU
Galiano Gold
GAU
+$1.93M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$17.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$5.32M

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 Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43M 11.1%
2,050,000
+200,000
+11% +$4.54M
SHPG
2
DELISTED
Shire pic
SHPG
$10.7M 2.78%
+58,368
New +$10.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.52M 2.46%
+75,300
New +$9.06M
NETI
4
DELISTED
Eneti Inc.
NETI
$5.54M 1.43%
213,665
+70,557
+49% +$2.34M
GAU
5
Galiano Gold
GAU
$481M
$2.23M 0.58%
+583,600
New +$1.93M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$1.28M 0.33%
123,129
-421,977
-77% -$5.32M
WMGIZ
7
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$660K 0.17%
523,528
+105,979
+25% +$142K
AAU
8
DELISTED
Almaden Minerals Ltd
AAU
$147K 0.04%
+90,500
New +$102K
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$82K 0.02%
4,447
-859,816
-99% -$17.7M
GOGL
10
DELISTED
Golden Ocean Group
GOGL
$77K 0.02%
21,972
– –
FCX icon
11
Freeport-McMoran
FCX
$87.6B
– –
0
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SGYP
13
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
NIHD
14
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
0
– –

Similar funds

HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return