TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+1.72%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$29.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.3%
Holding
61
New
14
Increased
4
Reduced
4
Closed
3

Top Buys

1
NCMI icon
National CineMedia
NCMI
$8.66M
2
GM.WS.B
General Motors Company
GM.WS.B
$4.34M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$4.29M
4
MPC icon
Marathon Petroleum
MPC
$3.61M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.17M

Top Sells

1
SHPG
Shire pic
SHPG
$4.9M
2
GNRT
Gener8 Maritime, Inc.
GNRT
$1.45M
3
DHT icon
DHT Holdings
DHT
$1.17M
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
$688K

Sector Composition

1 Healthcare 4.86%
2 Energy 2.68%
3 Communication Services 1.19%
4 Technology 0.97%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42.8M 5.85% 1,750,000 +175,668 +11% +$4.29M
SHPG
2
DELISTED
Shire pic
SHPG
$33.6M 4.59% 198,897 -29,007 -13% -$4.9M
ZIONW
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$18.8M 2.58% 927,762 -20,058 -2% -$407K
NCMI icon
4
National CineMedia
NCMI
$411M
$8.66M 1.18% +1,030,973 New +$8.66M
DHT icon
5
DHT Holdings
DHT
$1.88B
$6.92M 0.95% 1,474,600 -249,850 -14% -$1.17M
GPRO icon
6
GoPro
GPRO
$247M
$5.27M 0.72% 818,900 +273,300 +50% +$1.76M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$4.34M 0.59% +192,357 New +$4.34M
MPC icon
8
Marathon Petroleum
MPC
$54.6B
$3.61M 0.49% +51,500 New +$3.61M
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$3.17M 0.43% +19,000 New +$3.17M
NFX
10
DELISTED
Newfield Exploration
NFX
$2.69M 0.37% +89,000 New +$2.69M
CNQ icon
11
Canadian Natural Resources
CNQ
$65.9B
$2.46M 0.34% +68,000 New +$2.46M
HP icon
12
Helmerich & Payne
HP
$2.08B
$1.85M 0.25% +29,000 New +$1.85M
MAXR
13
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.81M 0.25% +35,737 New +$1.81M
VET icon
14
Vermilion Energy
VET
$1.16B
$1.62M 0.22% +44,760 New +$1.62M
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.5M 0.21% 882,467 +2,250 +0.3% +$3.83K
SMPLW
16
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.06M 0.15% 255,696 +134,269 +111% +$557K
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$910K 0.12% 11,400 – –
AQN icon
18
Algonquin Power & Utilities
AQN
$4.45B
$677K 0.09% +70,000 New +$677K
AUTL
19
Autolus Therapeutics
AUTL
$399M
$670K 0.09% +25,000 New +$670K
HK
20
DELISTED
Halcon Resources Corporation
HK
$439K 0.06% +100,000 New +$439K
CGC
21
Canopy Growth
CGC
$432M
$334K 0.05% +11,400 New +$334K
WMGIZ
22
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$329K 0.05% 238,994 -500,000 -68% -$688K
TMQ
23
Trilogy Metals
TMQ
$278M
$282K 0.04% +158,174 New +$282K
ASB.WS
24
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$117K 0.02% 14,525 – –
CVE icon
25
Cenovus Energy
CVE
$29.9B
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