TAM
TFG Asset Management Portfolio holdings
AUM
$554M
This Quarter Return
-0.93%
1 Year Return
+17.58%
3 Year Return
+43.97%
5 Year Return
+47.35%
10 Year Return
+63.64%
AUM
$689M
AUM Growth
+$689M
(-14%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
66
New
10
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$4.58M |
| 2 |
Canadian National Railway
CNI
|
$2.56M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$2.39M |
| 4 |
Pinnacle West Capital
PNW
|
$2.26M |
| 5 |
FirstEnergy
FE
|
$2.16M |
Top Sells
| 1 |
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
|
$40.6M |
| 2 |
GoPro
GPRO
|
$5.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.94M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.79M |
| 5 |
Innovative Industrial Properties
IIPR
|
$1.56M |
Sector Composition
| 1 | Healthcare | 3.14% |
| 2 | Energy | 1.77% |
| 3 | Communication Services | 1.64% |
| 4 | Materials | 1.04% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
1
Autolus Therapeutics
AUTL
$399M
| $16.1M | 2.34% | 1,000,000 +148,369 | +17% | +$2.39M |
|
|
GM.WS.B
2
DELISTED
General Motors Company
GM.WS.B
| $11.6M | 1.69% | 573,906 +67,709 | +13% | +$1.37M |
|
3
National CineMedia
NCMI
$411M
| $11.3M | 1.64% | 1,718,511 +121,541 | +8% | +$797K |
|
4
DHT Holdings
DHT
$1.88B
| $6.5M | 0.94% | 1,100,000 -156,000 | -12% | -$922K |
|
|
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – | 0 | – | – |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $6.25M | 0.91% | 239,300 +175,500 | +275% | +$4.58M |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.38M | 0.78% | 396,562 -53,231 | -12% | -$723K |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $3.17M | 0.46% | 178,962 +105,301 | +143% | +$1.86M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $2.56M | 0.37% | +27,700 | New | +$2.56M |
|
|
10
Pinnacle West Capital
PNW
$10.7B
| $2.26M | 0.33% | +24,000 | New | +$2.26M |
|
11
Enbridge
ENB
$105B
| $2.16M | 0.31% | 60,000 -22,000 | -27% | -$793K |
|
|
12
FirstEnergy
FE
$25.2B
| $2.16M | 0.31% | +50,500 | New | +$2.16M |
|
|
ADAP
13
Adaptimmune Therapeutics
ADAP
$15.6M
| $2.01M | 0.29% | 500,000 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $1.89M | 0.27% | +5,200 | New | +$1.89M |
|
15
Diamondback Energy
FANG
$43.1B
| $1.85M | 0.27% | 17,000 -3,500 | -17% | -$381K |
|
|
TWNKW
16
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.68M | 0.24% | 882,467 | – | – |
|
17
TransAlta
TAC
$3.65B
| $1.3M | 0.19% | +200,000 | New | +$1.3M |
|
18
Halliburton
HAL
$19.4B
| $1.18M | 0.17% | +52,000 | New | +$1.18M |
|
19
EPAM Systems
EPAM
$9.82B
| $952K | 0.14% | +5,500 | New | +$952K |
|
|
TMQ
20
Trilogy Metals
TMQ
$278M
| $883K | 0.13% | 299,276 | – | – |
|
21
New Oriental
EDU
$7.85B
| $579K | 0.08% | +6,000 | New | +$579K |
|
22
Ovintiv
OVV
$10.8B
| $513K | 0.07% | +100,000 | New | +$513K |
|
23
Precigen
PGEN
$1.34B
| $334K | 0.05% | +43,634 | New | +$334K |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -13,500 | Closed | -$2.79M |
|
|
25
GoPro
GPRO
$247M
| – | – | -872,200 | Closed | -$5.67M |
|