TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+0.03%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$643M
AUM Growth
+$643M
(+5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
44
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.63M |
| 2 |
GoPro
GPRO
|
$2.61M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$1.45M |
| 4 |
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
|
$606K |
| 5 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$602K |
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
|
$1.77M |
| 4 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
$97.9K |
Sector Composition
| 1 | Healthcare | 5.45% |
| 2 | Energy | 0.91% |
| 3 | Technology | 0.41% |
| 4 | Materials | 0.09% |
