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TAM
TFG Asset Management Portfolio holdings
AUM
$509M
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
$493M
AUM Growth
-$19.4M
(-3.8%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-74.76%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
39
New
1
Increased
4
Reduced
6
Closed
2
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 | 12.02% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $57.9M | 11.74% |
550,000
-100,000
| -15% | -$10.3M |
|
|
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.2M | 7.95% |
1,300,000
-300,000
| -19% | -$8.7M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $32.9M | 6.68% |
1,918,422
-46,432
| -2% | -$724K |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $14.9M | 3.02% |
87,234
+28,866
| +49% | +$5.12M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.8M | 2.2% |
50,000
| – | – |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $2.58M | 0.52% |
54,896
-130,194
| -70% | -$5.48M |
|
|
GCVRZ
7
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.01M | 0.21% |
+2,670,316
| New | +$904K |
|
|
WMGIZ
8
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $976K | 0.2% |
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 | 0.17% |
11,400
| – | – |
|
|
GAU
11
Galiano Gold
GAU
$481M
| $449K | 0.09% |
146,500
-575,000
| -80% | -$1.98M |
|
|
HLS.WS
12
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $419K | 0.09% |
625,875
+326,971
| +109% | +$546K |
|
|
AAU
13
DELISTED
Almaden Minerals Ltd
AAU
| $338K | 0.07% |
346,400
+10,800
| +3% | +$12.5K |
|
14
PUT
Freeport-McMoran
FCX
$87.6B
| – | – |
-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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