We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$731M
AUM Growth
+$84.9M
Cap. Flow
-$448M
Cap. Flow %
-61.29%
Top 10 Hldgs %
59.28%
Holding
55
New
15
Increased
4
Reduced
4
Closed
4

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$6.99M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.62M
3
GM.WS.B
General Motors Company
GM.WS.B
+$4.18M
4
MPC icon
Marathon Petroleum
MPC
+$3.93M
5
NEE icon
NextEra Energy
NEE
+$3.07M

Top Sells

1
SHPG
Shire pic
SHPG
+$4.68M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$1.45M
3
DHT icon
DHT Holdings
DHT
+$990K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$725K
5
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$653K

Sector Composition

1 Healthcare 4.85%
2 Energy 2.68%
3 Communication Services 1.18%
4 Technology 0.97%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42.8M 5.85%
1,750,000
+175,668
+11% +$4.62M
SHPG
2
DELISTED
Shire pic
SHPG
$33.6M 4.59%
198,897
-29,007
-13% -$4.68M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.8M 2.58%
927,762
-20,058
-2% -$453K
NCMI icon
4
National CineMedia
NCMI
$369M
$8.66M 1.18%
+103,097
New +$6.99M
DHT icon
5
DHT Holdings
DHT
$2.87B
$6.92M 0.95%
1,474,600
-249,850
-14% -$990K
GPRO icon
6
GoPro
GPRO
$117M
$5.27M 0.72%
818,900
+273,300
+50% +$1.52M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$4.34M 0.59%
+192,357
New +$4.18M
MPC icon
8
Marathon Petroleum
MPC
$89.3B
$3.61M 0.49%
+51,500
New +$3.93M
NEE icon
9
NextEra Energy
NEE
$186B
$3.17M 0.43%
+76,000
New +$3.07M
NFX
10
DELISTED
Newfield Exploration
NFX
$2.69M 0.37%
+89,000
New +$2.52M
CNQ icon
11
Canadian Natural Resources
CNQ
$89.4B
$2.46M 0.34%
+138,856
New +$2.35M
HP icon
12
Helmerich & Payne
HP
$3.34B
$1.85M 0.25%
+29,000
New +$1.97M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M 0.25%
+35,737
New +$1.69M
VET icon
14
Vermilion Energy
VET
$1.48B
$1.62M 0.22%
+44,760
New +$1.55M
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.5M 0.21%
882,467
+2,250
+0.3% +$4.37K
SMPLW
16
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.06M 0.15%
255,696
+134,269
+111% +$473K
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$910K 0.12%
11,400
– –
AQN icon
18
Algonquin Power & Utilities
AQN
$4.52B
$677K 0.09%
+70,000
New +$684K
AUTL
19
Autolus Therapeutics
AUTL
$389M
$670K 0.09%
+25,000
New +$661K
HK
20
DELISTED
Halcon Resources Corporation
HK
$439K 0.06%
+100,000
New +$485K
CGC
21
Canopy Growth
CGC
$391M
$334K 0.05%
+1,140
New +$345K
WMGIZ
22
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$329K 0.05%
238,994
-500,000
-68% -$653K
TMQ
23
Trilogy Metals
TMQ
$513M
$282K 0.04%
+158,174
New +$215K
CVE icon
24
PUT
Cenovus Energy
CVE
$50.8B
$260K 0.04%
+25,000
New +$252K
ASB.WS
25
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$117K 0.02%
14,525
– –
1
2

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return