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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
-0.02%
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
$612M
AUM Growth
-$2.78M
Cap. Flow
-$507M
Cap. Flow %
-82.77%
Top 10 Hldgs %
61.02%
Holding
48
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.35M
2
SHPG
Shire pic
SHPG
+$1.3M
3
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$689K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$143K
5
ASB.WS
Associated Banc-Corp Warrants
ASB.WS
+$83.4K

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
+$54.2M
2
PPLI
People Inc
PPLI
+$1.74M
3
OSG
Octave Specialty Group
OSG
+$1.62M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$961K

Sector Composition

1 Healthcare 4.27%
2 Materials 2.01%
3 Energy 1.01%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42.2M 6.88%
1,640,943
+83,475
+5% +$2.35M
SHPG
2
DELISTED
Shire pic
SHPG
$25.3M 4.14%
163,414
+8,790
+6% +$1.3M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$17.6M 2.87%
952,645
– –
MON
4
DELISTED
Monsanto Co
MON
$11.7M 1.91%
100,000
– –
DHT icon
5
DHT Holdings
DHT
$2.9B
$6.19M 1.01%
1,724,450
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$6.04M 0.99%
258,009
-2,119,806
-89% -$54.2M
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.46M 0.24%
625,000
+375,000
+150% +$689K
WMGIZ
8
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.12M 0.18%
738,994
– –
NVRO
9
DELISTED
NEVRO CORP.
NVRO
$787K 0.13%
11,400
– –
MUX icon
10
McEwen Inc
MUX
$1.05B
$652K 0.11%
28,611
– –
CISN.WS
11
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$139K 0.02%
+50,973
New +$143K
ASB.WS
12
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$89K 0.01%
+14,525
New +$83.4K
OSG
13
Octave Specialty Group
OSG
$262M
– –
-94,000
Closed -$1.62M
PPLI
14
People Inc
PPLI
$3.41B
– –
-82,812
Closed -$1.74M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,670,316
Closed -$961K

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