TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.95M
3
+$8M
4
GM.WS.B
General Motors Company
GM.WS.B
+$1.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$120K

Top Sells

1
+$2.45M

Sector Composition

1 Materials 6.29%
2 Healthcare 3.08%
3 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 6.67%
1,600,000
2
$41.4M 6.16%
350,000
+100,000
3
$19.5M 2.9%
117,936
+60,202
4
– –
0
5
$11.1M 1.66%
878,782
+631,763
6
$6.35M 0.95%
1,530,500
7
$4.22M 0.63%
242,798
+106,072
8
$1.12M 0.17%
738,994
9
$1.01M 0.15%
2,670,316
10
$849K 0.13%
11,400
11
$120K 0.02%
+12,500
12
$115K 0.02%
+46,667
13
– –
-363,000
14
– –
0