TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
+1.19%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$836M
AUM Growth
+$836M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
68
New
13
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
AUTL
Autolus Therapeutics
AUTL
|
$23.5M |
| 2 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$4.6M |
| 3 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$4.07M |
| 4 |
Pembina Pipeline
PBA
|
$3.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.15M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.12M |
| 2 |
Marathon Petroleum
MPC
|
$3.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.46M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Energy | 3.23% |
| 3 | Communication Services | 1.35% |
| 4 | Technology | 0.6% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.5M | 5.44% | 1,750,000 | – | – |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $26.9M | 3.22% | 148,598 -50,299 | -25% | -$9.12M |
|
|
AUTL
3
Autolus Therapeutics
AUTL
$399M
| $24.2M | 2.9% | 790,150 +765,150 | +3,061% | +$23.5M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.6M | 1.99% | 927,762 | – | – |
|
5
National CineMedia
NCMI
$411M
| $11.3M | 1.35% | 1,065,041 +34,068 | +3% | +$361K |
|
6
DHT Holdings
DHT
$1.88B
| $6.91M | 0.83% | 1,470,000 -4,600 | -0.3% | -$21.6K |
|
7
GoPro
GPRO
$247M
| $5.02M | 0.6% | 697,600 -121,300 | -15% | -$873K |
|
|
NITE
8
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.6M | 0.55% | +225,000 | New | +$4.6M |
|
|
ADAP
9
Adaptimmune Therapeutics
ADAP
$15.6M
| $4.07M | 0.49% | +300,000 | New | +$4.07M |
|
|
10
Pembina Pipeline
PBA
$21.9B
| $3.5M | 0.42% | +103,000 | New | +$3.5M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $3.15M | 0.38% | +180,000 | New | +$3.15M |
|
12
Ovintiv
OVV
$10.8B
| $2.95M | 0.35% | +225,000 | New | +$2.95M |
|
|
VRN
13
DELISTED
Veren
VRN
| $2.71M | 0.32% | +425,000 | New | +$2.71M |
|
14
Suncor Energy
SU
$50.1B
| $2.52M | 0.3% | +65,000 | New | +$2.52M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.29% | +83,079 | New | +$2.43M |
|
16
Fortis
FTS
$25B
| $2.34M | 0.28% | +72,000 | New | +$2.34M |
|
17
Vermilion Energy
VET
$1.16B
| $2.09M | 0.25% | 63,400 +18,640 | +42% | +$614K |
|
18
CAE Inc
CAE
$8.64B
| $1.93M | 0.23% | +94,800 | New | +$1.93M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $1.67M | 0.2% | +135,000 | New | +$1.67M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.18% | +65,000 | New | +$1.51M |
|
|
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $935K | 0.11% | 882,467 | – | – |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $820K | 0.1% | 49,722 -142,635 | -74% | -$2.35M |
|
23
Baytex Energy
BTE
$1.71B
| $726K | 0.09% | +250,000 | New | +$726K |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $569K | 0.07% | 55,000 -15,000 | -21% | -$155K |
|
|
WMGIZ
25
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $345K | 0.04% | 238,994 | – | – |
|