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
$615M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$5.62M
3
+$1.74M
4
AMBC icon
Ambac
AMBC
+$1.62M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.12M

Top Sells

1
+$30M
2
+$11.2M
3
+$1.21M
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
1
$53.3M 8.64%
2,377,815
+2,135,017
2
$44.4M 7.2%
1,557,468
-42,532
3
$23.7M 3.84%
154,624
+36,688
4
$14.5M 2.35%
952,645
+73,863
5
$12M 1.94%
100,000
-250,000
6
$6.86M 1.11%
1,724,450
+193,950
7
$1.74M 0.28%
+82,812
8
$1.62M 0.26%
+94,000
9
$1.16M 0.19%
738,994
10
$1.04M 0.17%
11,400
11
$961K 0.16%
2,670,316
12
$558K 0.09%
+28,611
13
$510K 0.08%
+250,000
14
– –
0
15
– –
-12,500
16
– –
0
17
– –
-46,667