TAM

TFG Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$24.7M
3
+$21M
4
GG
Goldcorp Inc
GG
+$3.61M
5
NVRO
NEVRO CORP.
NVRO
+$1.03M

Top Sells

1
+$12M
2
+$9.52M
3
+$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
1
$66.4M 12.97%
+650,000
2
$45.3M 8.85%
1,600,000
-450,000
3
$27.4M 5.36%
1,964,854
+1,841,725
4
$20.8M 4.06%
+1,273,610
5
$11.3M 2.21%
58,368
6
$5.95M 1.16%
185,090
-28,575
7
$3.39M 0.66%
+205,000
8
$3.02M 0.59%
721,500
+137,900
9
$1.19M 0.23%
+11,400
10
$933K 0.18%
712,232
+188,704
11
$717K 0.14%
+298,904
12
$470K 0.09%
335,600
+245,100
13
$90K 0.02%
21,972
14
– –
-75,300
15
– –
0
16
– –
0
17
– –
-4,447