We are live on
!
Find out more
TAM
TFG Asset Management Portfolio holdings
AUM
$635M
Turnover
36.96%
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$634M
AUM Growth
-$202M
(-24%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
61
New
11
Increased
6
Reduced
5
Closed
13
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nightstar Therapeutics plc American Depositary Shares
NITE
|
+$8.32M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.8M |
| 3 |
Warrior Met Coal
HCC
|
+$4.19M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.73M |
| 5 |
National CineMedia
NCMI
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.5M |
| 2 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$7.07M |
| 3 |
Wheaton Precious Metals
WPM
|
+$3.15M |
| 4 |
Ovintiv
OVV
|
+$2.95M |
| 5 |
Veren
VRN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.48% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 1.57% |
| 4 | Energy | 1.42% |
| 5 | Materials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Autolus Therapeutics
AUTL
$455M
| $26.3M | 4.14% |
800,000
+9,850
| +1% | +$324K |
2018 Q2
2 quarters
|
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $25.9M | 4.08% |
148,598
| – | – |
2016 Q2
10 quarters
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $16.2M | 2.56% |
+65,000
| New | +$17.5M |
2018 Q4
0 quarters
|
|
|
4
National CineMedia
NCMI
$208M
| $9.94M | 1.57% |
153,346
+46,842
| +44% | +$3.68M |
2018 Q2
2 quarters
|
|
|
5
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $9.79M | 1.54% |
850,000
+625,000
| +278% | +$8.32M |
2018 Q3
1 quarter
|
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
| $5.15M | 0.81% |
+170,550
| New | +$4.8M |
2018 Q4
0 quarters
|
|
7
DHT Holdings
DHT
$3.83B
| $4.51M | 0.71% |
1,150,000
-320,000
| -22% | -$1.48M |
2017 Q1
7 quarters
|
|
|
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.23M | 0.67% |
449,793
-477,969
| -52% | -$7.07M |
2017 Q1
7 quarters
|
|
|
9
VanEck Gold Miners ETF
GDX
$25.8B
| $4.02M | 0.63% |
+190,500
| New | +$3.73M |
2018 Q4
0 quarters
|
|
10
DELISTED
General Motors Company
GM.WS.B
| $3.96M | 0.63% |
249,389
+199,667
| +402% | +$3.39M |
2018 Q2
2 quarters
|
|
|
11
Warrior Met Coal
HCC
$4.69B
| $3.95M | 0.62% |
+164,000
| New | +$4.19M |
2018 Q4
0 quarters
|
|
12
GoPro
GPRO
$235M
| $3.7M | 0.58% |
872,200
+174,600
| +25% | +$977K |
2018 Q1
3 quarters
|
|
|
ADAP
13
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.88M | 0.45% |
500,000
+200,000
| +67% | +$1.48M |
2018 Q3
1 quarter
|
|
14
Pinnacle West Capital
PNW
$12.3B
| $2.43M | 0.38% |
+28,500
| New | +$2.45M |
2018 Q4
0 quarters
|
|
15
EOG Resources
EOG
$80.5B
| $1.83M | 0.29% |
+21,000
| New | +$2.25M |
2018 Q4
0 quarters
|
|
16
Canadian National Railway
CNI
$72.7B
| $1.53M | 0.24% |
+20,700
| New | +$1.72M |
2018 Q4
0 quarters
|
|
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.23% |
+11,000
| New | +$1.68M |
2018 Q4
0 quarters
|
|
18
Canadian Pacific Kansas City
CP
$76.1B
| $1.35M | 0.21% |
+38,000
| New | +$1.52M |
2018 Q4
0 quarters
|
|
19
Pembina Pipeline
PBA
$27.9B
| $1.23M | 0.19% |
41,500
-61,500
| -60% | -$2.04M |
2018 Q3
1 quarter
|
|
20
Fortis
FTS
$28.1B
| $1.08M | 0.17% |
32,500
-39,500
| -55% | -$1.33M |
2018 Q3
1 quarter
|
|
|
TWNKW
21
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $820K | 0.13% |
882,467
| – | – |
2017 Q3
5 quarters
|
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $685K | 0.11% |
+25,400
| New | +$744K |
2018 Q4
0 quarters
|
|
23
Sibanye-Stillwater
SBSW
$6.94B
| $280K | 0.04% |
+99,000
| New | +$268K |
2018 Q4
0 quarters
|
|
24
Trilogy Metals
TMQ
$432M
| $274K | 0.04% |
158,174
| – | – |
2018 Q2
2 quarters
|
|
|
WMGIZ
25
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $3K | ﹤0.01% |
238,694
-300
| -0.1% | -$317 |
2015 Q4
12 quarters
|
|
Similar funds
GRR
GAM
MPIA
AFG
MCM
MAM
BAM
LRIA
TFG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TFG Asset Management held 61 positions worth $634M, down 24% from $836M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TFG Asset Management withdrew a net $551M in Q4 2018, closing 13 positions and reducing 5 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, TFG Asset Management opened a new position in VanEck Junior Gold Miners ETF worth $5.15M.
- TFG Asset Management's largest Q4 2018 buy was VanEck Junior Gold Miners ETF: 170,550 shares worth $5.15M.
- TFG Asset Management added most to Nightstar Therapeutics plc American Depositary Shares in Q4 2018, an estimated $8.32M increase.
- TFG Asset Management's biggest Q4 2018 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $7.07M.
- TFG Asset Management fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $45.5M.
- TFG Asset Management's ten largest holdings make up 59% of its $634M portfolio in Q4 2018.
- TFG Asset Management opened 11 new positions and closed 13 in Q4 2018.
- TFG Asset Management's portfolio value fell 24% quarter-over-quarter to $634M.
Based on TFG Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.