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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
-6.48%
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
$578M
AUM Growth
-$95.1M
Cap. Flow
-$475M
Cap. Flow %
-82.22%
Top 10 Hldgs %
72.5%
Holding
44
New
6
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$53.4M
2
POLY
Plantronics, Inc.
POLY
+$13.1M
3
LYFT icon
Lyft
LYFT
+$9.93M
4
AUTL
Autolus Therapeutics
AUTL
+$6.31M
5
BHP icon
BHP
BHP
+$4.43M

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$20.2M
2
NCMI icon
National CineMedia
NCMI
+$8.51M
3
TMQ
Trilogy Metals
TMQ
+$635K
4
HBM icon
Hudbay
HBM
+$563K
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Technology 5.19%
3 Healthcare 3.52%
4 Consumer Discretionary 3.42%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.84B
$22.8M 3.95%
850,000
+250,000
+42% +$9.93M
CCL icon
2
Carnival Corporation Ltd
CCL
$30.6B
$19.8M 3.42%
+1,500,000
New +$53.4M
AUTL
3
Autolus Therapeutics
AUTL
$514M
$11.9M 2.06%
1,982,601
+682,601
+53% +$6.31M
POLY
4
DELISTED
Plantronics, Inc.
POLY
$7.04M 1.22%
+700,000
New +$13.1M
TAK icon
5
Takeda Pharmaceutical
TAK
$60.8B
$6.04M 1.04%
397,662
– –
CFXA
6
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
BHP icon
7
BHP
BHP
$220B
$3.48M 0.6%
+106,159
New +$4.43M
ADAP
8
DELISTED
Adaptimmune Therapeutics
ADAP
$2.04M 0.35%
750,000
-107,311
-13% -$356K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$762K 0.13%
+27,106
New +$1.03M
HCC icon
10
PUT
Warrior Met Coal
HCC
$4.88B
$713K 0.12%
+67,100
New +$1.21M
GOL
11
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$529K 0.09%
123,900
+48,100
+63% +$611K
TWNKW
12
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$503K 0.09%
882,467
– –
ACB
13
Aurora Cannabis
ACB
$244M
$226K 0.04%
2,081
– –
PGEN icon
14
Precigen
PGEN
$2.76B
$148K 0.03%
43,634
– –
MCHP icon
15
Microchip Technology
MCHP
$38.4B
$125K 0.02%
+3,700
New +$174K
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$95K 0.02%
287,920
-53,637
-16% -$537K
HBM icon
17
Hudbay
HBM
$11.7B
– –
-136,000
Closed -$563K
NCMI icon
18
National CineMedia
NCMI
$214M
– –
-116,675
Closed -$8.51M
TMQ
19
Trilogy Metals
TMQ
$581M
– –
-244,276
Closed -$635K
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,000,000
Closed -$20.2M

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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 2020 Portfolio in Review

As of Q1 2020, TFG Asset Management held 44 positions worth $578M, down 14% from $673M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TFG Asset Management withdrew a net $475M in Q1 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFG Asset Management opened a new position in Carnival Corporation Ltd worth $19.8M.

  • TFG Asset Management's largest Q1 2020 buy was Carnival Corporation Ltd: 1,500,000 shares worth $19.8M.
  • TFG Asset Management added most to Lyft in Q1 2020, an estimated $9.93M increase.
  • TFG Asset Management's biggest Q1 2020 reduction was Zions Bancorporation N.A. Warrants, cutting an estimated $537K.
  • TFG Asset Management fully exited OMNOVA Solutions Inc. in Q1 2020, selling an estimated $20.2M.
  • TFG Asset Management's ten largest holdings make up 72% of its $578M portfolio in Q1 2020.
  • TFG Asset Management opened 6 new positions and closed 4 in Q1 2020.
  • TFG Asset Management's portfolio value fell 14% quarter-over-quarter to $578M.

Based on TFG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.