TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+2.76%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$615M
AUM Growth
+$615M
(-6.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
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
|
$47.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$5.62M |
| 3 |
IAC Inc
IAC
|
$1.74M |
| 4 |
Ambac
AMBC
|
$1.62M |
| 5 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$1.12M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$30M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.21M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$120K |
| 4 |
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% |
