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TAM

TFG Asset Management Portfolio holdings

AUM $635M
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
Cap. Flow
-$551M
Cap. Flow %
-86.99%
Top 10 Hldgs %
58.73%
Holding
61
New
11
Increased
6
Reduced
5
Closed
13

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
AUTL
1
Autolus Therapeutics
AUTL
$623M
$26.3M 4.14%
800,000
+9,850
+1% +$324K
SHPG
2
DELISTED
Shire pic
SHPG
$25.9M 4.08%
148,598
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.2M 2.56%
+65,000
New +$17.5M
NCMI icon
4
National CineMedia
NCMI
$245M
$9.94M 1.57%
153,346
+46,842
+44% +$3.68M
NITE
5
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$9.79M 1.54%
850,000
+625,000
+278% +$8.32M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.15M 0.81%
+170,550
New +$4.8M
DHT icon
7
DHT Holdings
DHT
$3.17B
$4.51M 0.71%
1,150,000
-320,000
-22% -$1.48M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.23M 0.67%
449,793
-477,969
-52% -$7.07M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$4.02M 0.63%
+190,500
New +$3.73M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$3.96M 0.63%
249,389
+199,667
+402% +$3.39M
HCC icon
11
Warrior Met Coal
HCC
$5.65B
$3.95M 0.62%
+164,000
New +$4.19M
GPRO icon
12
GoPro
GPRO
$111M
$3.7M 0.58%
872,200
+174,600
+25% +$977K
ADAP
13
DELISTED
Adaptimmune Therapeutics
ADAP
$2.88M 0.45%
500,000
+200,000
+67% +$1.48M
PNW icon
14
Pinnacle West Capital
PNW
$11.8B
$2.43M 0.38%
+28,500
New +$2.45M
EOG icon
15
EOG Resources
EOG
$75.2B
$1.83M 0.29%
+21,000
New +$2.25M
CNI icon
16
Canadian National Railway
CNI
$76.2B
$1.53M 0.24%
+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
$82.7B
$1.35M 0.21%
+38,000
New +$1.52M
PBA icon
19
Pembina Pipeline
PBA
$27.9B
$1.23M 0.19%
41,500
-61,500
-60% -$2.04M
FTS icon
20
Fortis
FTS
$27.9B
$1.08M 0.17%
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
$2.44B
$685K 0.11%
+25,400
New +$744K
SBSW icon
23
Sibanye-Stillwater
SBSW
$8.56B
$280K 0.04%
+99,000
New +$268K
TMQ
24
Trilogy Metals
TMQ
$625M
$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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MWA
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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.