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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$504M
AUM Growth
-$24.8M
Cap. Flow
-$345M
Cap. Flow %
-68.49%
Top 10 Hldgs %
70.27%
Holding
37
New
1
Increased
4
Reduced
6
Closed
3

Top Buys

1
SHPG
Shire pic
SHPG
+$5.12M
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$904K
3
HLS.WS
HEALTHSOUTH Corporation
HLS.WS
+$546K
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$36K
5
AAU
Almaden Minerals Ltd
AAU
+$12.5K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$20.8M
2
MON
Monsanto Co
MON
+$10.3M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.7M
4
NETI
Eneti Inc.
NETI
+$5.48M
5
GAU
Galiano Gold
GAU
+$1.98M

Sector Composition

1 Materials 11.76%
2 Healthcare 3.12%
3 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$57.9M 11.49%
550,000
-100,000
-15% -$10.3M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.2M 7.78%
1,300,000
-300,000
-19% -$8.7M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$32.9M 6.54%
1,918,422
-46,432
-2% -$724K
SHPG
4
DELISTED
Shire pic
SHPG
$14.9M 2.95%
87,234
+28,866
+49% +$5.12M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.8M 2.15%
50,000
– –
NETI
6
DELISTED
Eneti Inc.
NETI
$2.58M 0.51%
54,896
-130,194
-70% -$5.48M
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.2%
+2,670,316
New +$904K
WMGIZ
8
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$976K 0.19%
739,304
+27,072
+4% +$36K
GG
9
DELISTED
Goldcorp Inc
GG
$884K 0.18%
65,000
-140,000
-68% -$1.95M
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$828K 0.16%
11,400
– –
GAU
11
Galiano Gold
GAU
$460M
$449K 0.09%
146,500
-575,000
-80% -$1.98M
HLS.WS
12
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$419K 0.08%
625,875
+326,971
+109% +$546K
AAU
13
DELISTED
Almaden Minerals Ltd
AAU
$338K 0.07%
346,400
+10,800
+3% +$12.5K
FCX icon
14
PUT
Freeport-McMoran
FCX
$84.2B
– –
-500,000
Closed -$5.43M
GOGL
15
DELISTED
Golden Ocean Group
GOGL
– –
-21,972
Closed -$90K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,273,610
Closed -$20.8M

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