We are live on ! Find out more
TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$804M
AUM Growth
+$170M
Cap. Flow
-$494M
Cap. Flow %
-61.47%
Top 10 Hldgs %
60.18%
Holding
61
New
8
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 8.83%
3 Energy 1.56%
4 Communication Services 1.4%
5 Technology 0.7%
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
$623M
$26.8M 3.33%
851,631
+51,631
+6% +$1.47M
NCMI icon
3
National CineMedia
NCMI
$245M
$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
$111M
$5.67M 0.7%
872,200
– –
DHT icon
8
DHT Holdings
DHT
$3.17B
$5.6M 0.7%
1,256,000
+106,000
+9% +$454K
ENB icon
9
Enbridge
ENB
$110B
$2.97M 0.37%
+82,000
New +$2.96M
NEE icon
10
NextEra Energy
NEE
$171B
$2.94M 0.37%
+60,800
New +$2.78M
CP icon
11
Canadian Pacific Kansas City
CP
$82.7B
$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
$55.4B
$2.08M 0.26%
+20,500
New +$2.1M
HCC icon
14
Warrior Met Coal
HCC
$5.65B
$1.94M 0.24%
63,800
-100,200
-61% -$2.74M
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.55B
$1.56M 0.19%
+19,141
New +$1.29M
TAK icon
16
Takeda Pharmaceutical
TAK
$57.6B
$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
$104B
$1.02M 0.13%
+17,000
New +$1.07M
VLO icon
19
Valero Energy
VLO
$101B
$848K 0.11%
+10,000
New +$826K
TMQ
20
Trilogy Metals
TMQ
$625M
$736K 0.09%
299,276
+141,102
+89% +$309K
VEON icon
21
PUT
VEON
VEON
$4.19B
$25K ﹤0.01%
+916
New +$57.1K
CNI icon
22
Canadian National Railway
CNI
$76.2B
– –
-20,700
Closed -$1.53M
EOG icon
23
EOG Resources
EOG
$75.2B
– –
-21,000
Closed -$1.83M
FTS icon
24
Fortis
FTS
$27.9B
– –
-32,500
Closed -$1.08M
GDX icon
25
VanEck Gold Miners ETF
GDX
$31B
– –
-190,500
Closed -$4.02M
1
2

Similar funds

GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $634M AUM 13.93% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

TFG Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, TFG Asset Management held 61 positions worth $804M, up 27% from $634M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TFG Asset Management withdrew a net $494M in Q1 2019, closing 13 positions and reducing 1 holding. Its most notable exit was Shire pic, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

Against the trend, TFG Asset Management opened a new position in Enbridge worth $2.97M.

  • TFG Asset Management's largest Q1 2019 buy was Enbridge: 82,000 shares worth $2.97M.
  • TFG Asset Management added most to Nightstar Therapeutics plc American Depositary Shares in Q1 2019, an estimated $13.3M increase.
  • TFG Asset Management's biggest Q1 2019 reduction was Warrior Met Coal, cutting an estimated $2.74M.
  • TFG Asset Management fully exited Shire pic in Q1 2019, selling an estimated $25.9M.
  • TFG Asset Management's ten largest holdings make up 60% of its $804M portfolio in Q1 2019.
  • TFG Asset Management opened 8 new positions and closed 13 in Q1 2019.
  • TFG Asset Management's portfolio value rose 27% quarter-over-quarter to $804M.

Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.