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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
+7.77%
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
$804M
AUM Growth
+$187M
Cap. Flow
-$514M
Cap. Flow %
-63.9%
Top 10 Hldgs %
60.18%
Holding
62
New
7
Increased
7
Reduced
1
Closed
12

Top Buys

1
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$13.3M
2
GM.WS.B
General Motors Company
GM.WS.B
+$5.2M
3
ENB icon
Enbridge
ENB
+$2.96M
4
NEE icon
NextEra Energy
NEE
+$2.78M
5
FANG icon
Diamondback Energy
FANG
+$2.1M

Top Sells

1
SHPG
Shire pic
SHPG
+$25.9M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
4
HCC icon
Warrior Met Coal
HCC
+$2.74M
5
PNW icon
Pinnacle West Capital
PNW
+$2.43M

Sector Composition

1 Healthcare 8.83%
2 Energy 1.56%
3 Communication Services 1.4%
4 Technology 0.7%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NITE
1
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$40.6M 5.05%
1,600,000
+750,000
+88% +$13.3M
AUTL
2
Autolus Therapeutics
AUTL
$402M
$26.8M 3.33%
851,631
+51,631
+6% +$1.47M
NCMI icon
3
National CineMedia
NCMI
$374M
$11.3M 1.4%
159,697
+6,351
+4% +$455K
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$9.84M 1.22%
506,197
+256,808
+103% +$5.2M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
ZIONW
6
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.84M 0.73%
449,793
– –
GPRO icon
7
GoPro
GPRO
$122M
$5.67M 0.7%
872,200
– –
DHT icon
8
DHT Holdings
DHT
$2.9B
$5.6M 0.7%
1,256,000
+106,000
+9% +$454K
ENB icon
9
Enbridge
ENB
$123B
$2.97M 0.37%
+82,000
New +$2.96M
NEE icon
10
NextEra Energy
NEE
$186B
$2.94M 0.37%
+60,800
New +$2.78M
CP icon
11
Canadian Pacific Kansas City
CP
$80.3B
$2.79M 0.35%
67,500
+29,500
+78% +$1.18M
ADAP
12
DELISTED
Adaptimmune Therapeutics
ADAP
$2.15M 0.27%
500,000
– –
FANG icon
13
Diamondback Energy
FANG
$53.4B
$2.08M 0.26%
+20,500
New +$2.1M
HCC icon
14
Warrior Met Coal
HCC
$4.32B
$1.94M 0.24%
63,800
-100,200
-61% -$2.74M
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.84B
$1.56M 0.19%
+19,141
New +$1.29M
TAK icon
16
Takeda Pharmaceutical
TAK
$52.5B
$1.5M 0.19%
+73,661
New +$1.48M
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.15M 0.14%
882,467
– –
MPC icon
18
Marathon Petroleum
MPC
$87.3B
$1.02M 0.13%
+17,000
New +$1.07M
VLO icon
19
Valero Energy
VLO
$86.9B
$848K 0.11%
+10,000
New +$826K
TMQ
20
Trilogy Metals
TMQ
$542M
$736K 0.09%
299,276
+141,102
+89% +$309K
CNI icon
21
Canadian National Railway
CNI
$75.2B
– –
-20,700
Closed -$1.53M
EOG icon
22
EOG Resources
EOG
$73.2B
– –
-21,000
Closed -$1.83M
FTS icon
23
Fortis
FTS
$29.3B
– –
-32,500
Closed -$1.08M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.6B
– –
-190,500
Closed -$4.02M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-170,550
Closed -$5.15M
1
2

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