We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$528M
AUM Growth
+$89.2M
Cap. Flow
-$161M
Cap. Flow %
-30.47%
Top 10 Hldgs %
67.79%
Holding
37
New
5
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.1%
2 Materials 17.81%
3 Technology 8.58%
4 Healthcare 2.37%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$66.4M 12.57%
+650,000
New +$68.2M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45.3M 8.58%
1,600,000
-450,000
-22% -$12M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$27.4M 5.19%
1,964,854
+1,841,725
+1,496% +$24.7M
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$20.8M 3.93%
+1,273,610
New +$21M
SHPG
5
DELISTED
Shire pic
SHPG
$11.3M 2.14%
58,368
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 2.05%
50,000
– –
NETI
7
DELISTED
Eneti Inc.
NETI
$5.95M 1.13%
185,090
-28,575
-13% -$889K
FCX icon
8
PUT
Freeport-McMoran
FCX
$110B
$5.43M 1.03%
500,000
-2,100,000
-81% -$24.2M
GG
9
DELISTED
Goldcorp Inc
GG
$3.39M 0.64%
+205,000
New +$3.61M
GAU
10
Galiano Gold
GAU
$599M
$3.02M 0.57%
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
$149B
– –
-100,000
Closed -$12.6M
GLD icon
17
SPDR Gold Trust
GLD
$149B
– –
-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

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

TFG Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, TFG Asset Management held 37 positions worth $528M, up 20% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TFG Asset Management withdrew a net $161M in Q3 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 86% a quarter earlier, followed by Materials and Technology.

Against the trend, TFG Asset Management opened a new position in Monsanto Co worth $66.4M.

  • TFG Asset Management's largest Q3 2016 buy was Monsanto Co: 650,000 shares worth $66.4M.
  • TFG Asset Management added most to General Motors Company in Q3 2016, an estimated $24.7M increase.
  • TFG Asset Management's biggest Q3 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $12M.
  • TFG Asset Management fully exited SPDR Gold Trust in Q3 2016, selling an estimated $9.52M.
  • TFG Asset Management's ten largest holdings make up 68% of its $528M portfolio in Q3 2016.
  • TFG Asset Management opened 5 new positions and closed 3 in Q3 2016.
  • TFG Asset Management's portfolio value rose 20% quarter-over-quarter to $528M.

Based on TFG Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.