TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.3%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$521M
AUM Growth
+$521M
(+5.8%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$7.94M |
| 2 |
DHT Holdings
DHT
|
$6.84M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$2.84M |
| 4 |
Frontline
FRO
|
$2.45M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$34M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$31.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.14M |
| 4 |
NETI
Eneti Inc.
NETI
|
$2.58M |
| 5 |
GG
Goldcorp Inc
GG
|
$884K |
Sector Composition
| 1 | Materials | 5.43% |
| 2 | Healthcare | 2.13% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 0% |
