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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
+0.66%
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
$672M
AUM Growth
+$139M
Cap. Flow
-$328M
Cap. Flow %
-48.78%
Top 10 Hldgs %
59.74%
Holding
42
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

1
MON
Monsanto Co
MON
+$11.7M
2
SHPG
Shire pic
SHPG
+$10.5M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$6.76M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.75M
5
CIE
Cobalt International Energy, Inc
CIE
+$220K

Top Sells

1
FRO icon
Frontline
FRO
+$2.45M

Sector Composition

1 Materials 6.18%
2 Healthcare 3.03%
3 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44.8M 6.67%
1,600,000
– –
MON
2
DELISTED
Monsanto Co
MON
$41.4M 6.16%
350,000
+100,000
+40% +$11.7M
SHPG
3
DELISTED
Shire pic
SHPG
$19.5M 2.9%
117,936
+60,202
+104% +$10.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.1M 1.8%
50,000
– –
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.1M 1.66%
878,782
+631,763
+256% +$6.76M
DHT icon
7
DHT Holdings
DHT
$2.87B
$6.35M 0.95%
1,530,500
– –
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$4.22M 0.63%
242,798
+106,072
+78% +$1.75M
WMGIZ
9
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.12M 0.17%
738,994
– –
GCVRZ
10
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.01M 0.15%
2,670,316
– –
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$849K 0.13%
11,400
– –
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K 0.02%
+12,500
New +$120K
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
$115K 0.02%
+46,667
New +$220K
FRO icon
14
Frontline
FRO
$8.27B
– –
-363,000
Closed -$2.45M

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