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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
+2.77%
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
$615M
AUM Growth
-$44.9M
Cap. Flow
-$509M
Cap. Flow %
-82.67%
Top 10 Hldgs %
57.37%
Holding
51
New
4
Increased
4
Reduced
2
Closed
2

Top Buys

1
GM.WS.B
General Motors Company
GM.WS.B
+$39.5M
2
SHPG
Shire pic
SHPG
+$5.75M
3
OSG
Octave Specialty Group
OSG
+$1.74M
4
PPLI
People Inc
PPLI
+$1.61M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$957K

Top Sells

1
MON
Monsanto Co
MON
+$29.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.2M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.18M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$120K
5
CIE
Cobalt International Energy, Inc
CIE
+$115K

Sector Composition

1 Healthcare 4.02%
2 Materials 2.04%
3 Energy 1.12%
4 Communication Services 0.28%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$53.3M 8.66%
2,377,815
+2,135,017
+879% +$39.5M
ARRS
2
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44.4M 7.21%
1,557,468
-42,532
-3% -$1.18M
SHPG
3
DELISTED
Shire pic
SHPG
$23.7M 3.85%
154,624
+36,688
+31% +$5.75M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$14.5M 2.35%
952,645
+73,863
+8% +$957K
MON
5
DELISTED
Monsanto Co
MON
$12M 1.95%
100,000
-250,000
-71% -$29.4M
DHT icon
6
DHT Holdings
DHT
$2.9B
$6.86M 1.12%
1,724,450
+193,950
+13% +$778K
PPLI
7
People Inc
PPLI
$3.41B
$1.74M 0.28%
+82,812
New +$1.61M
OSG
8
Octave Specialty Group
OSG
$262M
$1.62M 0.26%
+94,000
New +$1.74M
WMGIZ
9
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.16M 0.19%
738,994
– –
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.17%
11,400
– –
GCVRZ
11
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$961K 0.16%
2,670,316
– –
MUX icon
12
McEwen Inc
MUX
$1.05B
$558K 0.09%
+28,611
New +$700K
TWNKW
13
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$510K 0.08%
+250,000
New +$570K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
PVG
15
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,500
Closed -$120K
BDXA
16
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– -$11.2M
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
– –
-46,667
Closed -$115K

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