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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
-2.31%
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
$618M
AUM Growth
-$218M
Cap. Flow
-$698M
Cap. Flow %
-113.03%
Top 10 Hldgs %
60.27%
Holding
67
New
10
Increased
6
Reduced
5
Closed
13

Top Buys

1
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$8.32M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.8M
3
HCC icon
Warrior Met Coal
HCC
+$4.19M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.73M
5
NCMI icon
National CineMedia
NCMI
+$3.68M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$45.5M
2
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$7.07M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.15M
4
OVV icon
Ovintiv
OVV
+$2.95M
5
VRN
Veren
VRN
+$2.71M

Sector Composition

1 Healthcare 10.49%
2 Communication Services 1.61%
3 Energy 1.46%
4 Materials 0.73%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$402M
$26.3M 4.25%
800,000
+9,850
+1% +$324K
SHPG
2
DELISTED
Shire pic
SHPG
$25.9M 4.19%
148,598
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.2M 2.63%
+65,000
New +$17.5M
NCMI icon
4
National CineMedia
NCMI
$374M
$9.94M 1.61%
153,346
+46,842
+44% +$3.68M
NITE
5
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$9.79M 1.59%
850,000
+625,000
+278% +$8.32M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$5.15M 0.83%
+170,550
New +$4.8M
DHT icon
7
DHT Holdings
DHT
$2.9B
$4.51M 0.73%
1,150,000
-320,000
-22% -$1.48M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.23M 0.68%
449,793
-477,969
-52% -$7.07M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.6B
$4.02M 0.65%
+190,500
New +$3.73M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$3.96M 0.64%
249,389
+199,667
+402% +$3.39M
HCC icon
11
Warrior Met Coal
HCC
$4.32B
$3.95M 0.64%
+164,000
New +$4.19M
GPRO icon
12
GoPro
GPRO
$122M
$3.7M 0.6%
872,200
+174,600
+25% +$977K
ADAP
13
DELISTED
Adaptimmune Therapeutics
ADAP
$2.88M 0.47%
500,000
+200,000
+67% +$1.48M
PNW icon
14
Pinnacle West Capital
PNW
$13B
$2.43M 0.39%
+28,500
New +$2.45M
EOG icon
15
EOG Resources
EOG
$73.2B
$1.83M 0.3%
+21,000
New +$2.25M
CNI icon
16
Canadian National Railway
CNI
$75.2B
$1.53M 0.25%
+20,700
New +$1.72M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.23%
+11,000
New +$1.68M
CP icon
18
Canadian Pacific Kansas City
CP
$80.3B
$1.35M 0.22%
+38,000
New +$1.52M
PBA icon
19
Pembina Pipeline
PBA
$29.3B
$1.23M 0.2%
41,500
-61,500
-60% -$2.04M
FTS icon
20
Fortis
FTS
$29.3B
$1.08M 0.18%
32,500
-39,500
-55% -$1.33M
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$820K 0.13%
882,467
– –
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$685K 0.11%
+25,400
New +$744K
SBSW icon
23
Sibanye-Stillwater
SBSW
$6.04B
$280K 0.05%
+99,000
New +$268K
TMQ
24
Trilogy Metals
TMQ
$542M
$274K 0.04%
158,174
– –
WMGIZ
25
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$3K ﹤0.01%
238,694
-300
-0.1% -$317
1
2

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