TAM

TFG Asset Management Portfolio holdings

AUM $554M
This Quarter Return
+7.75%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$7.56M
Cap. Flow %
-0.94%
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
$19M
2
GM.WS.B
General Motors Company
GM.WS.B
$4.99M
3
ENB icon
Enbridge
ENB
$2.97M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.94M
5
FANG icon
Diamondback Energy
FANG
$2.08M

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
$3.05M
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 Shares
Change % 		Capital Flow
NITE
1
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$40.6M 5.05% 1,600,000 +750,000 +88% +$19M
AUTL
2
Autolus Therapeutics
AUTL
$399M
$26.8M 3.33% 851,631 +51,631 +6% +$1.62M
NCMI icon
3
National CineMedia
NCMI
$411M
$11.3M 1.4% 1,596,970 +63,514 +4% +$448K
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$9.84M 1.22% 506,197 +256,808 +103% +$4.99M
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
$247M
$5.67M 0.7% 872,200 – –
DHT icon
8
DHT Holdings
DHT
$1.88B
$5.6M 0.7% 1,256,000 +106,000 +9% +$473K
ENB icon
9
Enbridge
ENB
$105B
$2.97M 0.37% +82,000 New +$2.97M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$2.94M 0.37% +15,200 New +$2.94M
CP icon
11
Canadian Pacific Kansas City
CP
$69.9B
$2.79M 0.35% 13,500 +5,900 +78% +$1.22M
ADAP
12
Adaptimmune Therapeutics
ADAP
$15.6M
$2.15M 0.27% 500,000 – –
FANG icon
13
Diamondback Energy
FANG
$43.1B
$2.08M 0.26% +20,500 New +$2.08M
HCC icon
14
Warrior Met Coal
HCC
$3.21B
$1.94M 0.24% 63,800 -100,200 -61% -$3.05M
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.59B
$1.56M 0.19% +19,141 New +$1.56M
TAK icon
16
Takeda Pharmaceutical
TAK
$47.3B
$1.5M 0.19% +73,661 New +$1.5M
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.15M 0.14% 882,467 – –
MPC icon
18
Marathon Petroleum
MPC
$54.6B
$1.02M 0.13% +17,000 New +$1.02M
VLO icon
19
Valero Energy
VLO
$47.2B
$848K 0.11% +10,000 New +$848K
TMQ
20
Trilogy Metals
TMQ
$278M
$736K 0.09% 299,276 +141,102 +89% +$347K
CNI icon
21
Canadian National Railway
CNI
$60.4B
– – -20,700 Closed -$1.54M
EOG icon
22
EOG Resources
EOG
$68.2B
– – -21,000 Closed -$1.83M
FTS icon
23
Fortis
FTS
$25B
– – -32,500 Closed -$1.09M
GDX icon
24
VanEck Gold Miners ETF
GDX
$19B
– – -190,500 Closed -$4.02M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -170,550 Closed -$5.15M
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