TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+0.65%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$29.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.84%
Holding
45
New
2
Increased
4
Reduced
–
Closed
1

Top Buys

1
MON
Monsanto Co
MON
$11.8M
2
SHPG
Shire pic
SHPG
$9.95M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$8M
4
GM.WS.B
General Motors Company
GM.WS.B
$1.84M
5
PVG
PRETIUM RESOURCES INC.
PVG
$120K

Top Sells

1
FRO icon
Frontline
FRO
$2.45M

Sector Composition

1 Materials 6.29%
2 Healthcare 3.08%
3 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$11.8M
SHPG
3
DELISTED
Shire pic
SHPG
$19.5M 2.9% 117,936 +60,202 +104% +$9.95M
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– – 0 – –
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.1M 1.66% 878,782 +631,763 +256% +$8M
DHT icon
6
DHT Holdings
DHT
$1.88B
$6.35M 0.95% 1,530,500 – –
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$4.22M 0.63% 242,798 +106,072 +78% +$1.84M
WMGIZ
8
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.12M 0.17% 738,994 – –
GCVRZ
9
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.02M 0.15% 2,670,316 – –
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$849K 0.13% 11,400 – –
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K 0.02% +12,500 New +$120K
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
$115K 0.02% +46,667 New +$115K
FRO icon
13
Frontline
FRO
$4.65B
– – -363,000 Closed -$2.45M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –