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
+5.29%
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
$512M
AUM Growth
+$125M
Cap. Flow
-$216M
Cap. Flow %
-42.15%
Top 10 Hldgs %
69.94%
Holding
43
New
5
Increased
4
Reduced
2
Closed
2

Top Buys

1
MON
Monsanto Co
MON
+$68.2M
2
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$21M
4
GG
Goldcorp Inc
GG
+$3.61M
5
NVRO
NEVRO CORP.
NVRO
+$1.03M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12M
2
GLD icon
SPDR Gold Trust
GLD
+$9.52M
3
NETI
Eneti Inc.
NETI
+$889K
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$82K

Sector Composition

1 Materials 18.28%
2 Healthcare 2.44%
3 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$66.4M 12.97%
+650,000
New +$68.2M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.3M 8.85%
1,600,000
-450,000
-22% -$12M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$27.4M 5.36%
1,964,854
+1,841,725
+1,496% +$24.7M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$20.8M 4.06%
+1,273,610
New +$21M
SHPG
5
DELISTED
Shire pic
SHPG
$11.3M 2.21%
58,368
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.8M 2.11%
50,000
– –
NETI
7
DELISTED
Eneti Inc.
NETI
$5.95M 1.16%
185,090
-28,575
-13% -$889K
FCX icon
8
PUT
Freeport-McMoran
FCX
$87.6B
$5.43M 1.06%
500,000
-2,100,000
-81% -$24.2M
GG
9
DELISTED
Goldcorp Inc
GG
$3.39M 0.66%
+205,000
New +$3.61M
GAU
10
Galiano Gold
GAU
$481M
$3.02M 0.59%
721,500
+137,900
+24% +$581K
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$1.19M 0.23%
+11,400
New +$1.03M
WMGIZ
12
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$933K 0.18%
712,232
+188,704
+36% +$254K
HLS.WS
13
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$717K 0.14%
+298,904
New +$749K
AAU
14
DELISTED
Almaden Minerals Ltd
AAU
$470K 0.09%
335,600
+245,100
+271% +$361K
GOGL
15
DELISTED
Golden Ocean Group
GOGL
$90K 0.02%
21,972
– –
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$12.6M
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
-75,300
Closed -$9.52M
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-4,447
Closed -$82K

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