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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
+0.03%
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
$646M
AUM Growth
-$13.1M
Cap. Flow
-$542M
Cap. Flow %
-83.83%
Top 10 Hldgs %
62.83%
Holding
44
New
4
Increased
3
Reduced
2
Closed
3

Top Buys

1
SHPG
Shire pic
SHPG
+$8.88M
2
GPRO icon
GoPro
GPRO
+$3.12M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.53M
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$650K
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$524K

Top Sells

1
MON
Monsanto Co
MON
+$11.7M
2
GM.WS.B
General Motors Company
GM.WS.B
+$6.04M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.72M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$102K

Sector Composition

1 Healthcare 5.42%
2 Energy 0.91%
3 Technology 0.4%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$41.8M 6.47%
1,574,332
-66,611
-4% -$1.72M
SHPG
2
DELISTED
Shire pic
SHPG
$34M 5.27%
227,904
+64,490
+39% +$8.88M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19.2M 2.98%
947,820
-4,825
-0.5% -$102K
DHT icon
4
DHT Holdings
DHT
$2.92B
$5.86M 0.91%
1,724,450
– –
PVG
5
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.27M 0.51%
+490,700
New +$3.86M
GPRO icon
6
GoPro
GPRO
$118M
$2.61M 0.4%
+545,600
New +$3.12M
TWNKW
7
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.08M 0.32%
880,217
+255,217
+41% +$524K
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.45M 0.22%
+256,191
New +$1.53M
WMGIZ
9
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.01M 0.16%
738,994
– –
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$988K 0.15%
11,400
– –
CISN.WS
11
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$725K 0.11%
309,699
+258,726
+508% +$650K
MUX icon
12
McEwen Inc
MUX
$1B
$595K 0.09%
28,611
– –
SMPLW
13
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$431K 0.07%
+121,427
New +$438K
ASB.WS
14
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$78K 0.01%
14,525
– –
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
– –
-258,009
Closed -$6.04M
MON
16
CALL
DELISTED
Monsanto Co
MON
– –
-400,000
Closed -$46.7M
MON
17
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$11.7M

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