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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
+1.19%
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
$836M
AUM Growth
+$105M
(+14%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-67.29%
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
|
+$20.7M |
| 2 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$4.62M |
| 3 |
Pembina Pipeline
PBA
|
+$3.58M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.45M |
| 5 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$3.14M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 2 |
Marathon Petroleum
MPC
|
+$3.61M |
| 3 |
NextEra Energy
NEE
|
+$3.17M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$2.76M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
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 |
Change in Stake | 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% | -$8.7M |
|
|
AUTL
3
Autolus Therapeutics
AUTL
$402M
| $24.2M | 2.9% |
790,150
+765,150
| +3,061% | +$20.7M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.6M | 1.99% |
927,762
| – | – |
|
5
National CineMedia
NCMI
$374M
| $11.3M | 1.35% |
106,504
+3,407
| +3% | +$303K |
|
6
DHT Holdings
DHT
$2.9B
| $6.91M | 0.83% |
1,470,000
-4,600
| -0.3% | -$20.8K |
|
7
GoPro
GPRO
$122M
| $5.02M | 0.6% |
697,600
-121,300
| -15% | -$776K |
|
|
NITE
8
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.6M | 0.55% |
+225,000
| New | +$4.62M |
|
|
ADAP
9
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.07M | 0.49% |
+300,000
| New | +$3.14M |
|
|
10
Pembina Pipeline
PBA
$29.3B
| $3.5M | 0.42% |
+103,000
| New | +$3.58M |
|
|
11
Wheaton Precious Metals
WPM
$49.3B
| $3.15M | 0.38% |
+180,000
| New | +$3.45M |
|
12
Ovintiv
OVV
$15.8B
| $2.95M | 0.35% |
+45,000
| New | +$2.92M |
|
|
VRN
13
DELISTED
Veren
VRN
| $2.71M | 0.32% |
+425,000
| New | +$2.8M |
|
14
Suncor Energy
SU
$71.6B
| $2.52M | 0.3% |
+65,000
| New | +$2.63M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $2.43M | 0.29% |
+83,079
| New | +$2.47M |
|
16
Fortis
FTS
$29.3B
| $2.34M | 0.28% |
+72,000
| New | +$2.34M |
|
17
Vermilion Energy
VET
$1.5B
| $2.09M | 0.25% |
63,400
+18,640
| +42% | +$623K |
|
18
CAE Inc
CAE
$7.89B
| $1.93M | 0.23% |
+94,800
| New | +$1.94M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $1.67M | 0.2% |
+135,000
| New | +$1.7M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.18% |
+65,000
| New | +$1.36M |
|
|
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% | -$2.76M |
|
23
Baytex Energy
BTE
$2.94B
| $726K | 0.09% |
+250,000
| New | +$767K |
|
24
Algonquin Power & Utilities
AQN
$4.44B
| $569K | 0.07% |
55,000
-15,000
| -21% | -$152K |
|
|
WMGIZ
25
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $345K | 0.04% |
238,994
| – | – |
|
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