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TAM

TFG Asset Management Portfolio holdings

AUM $515M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
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
$578M
AUM Growth
-$95.1M
Cap. Flow
-$474M
Cap. Flow %
-82.01%
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 Technology 5.19%
2 Healthcare 3.52%
3 Consumer Discretionary 3.42%
4 Materials 0.6%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
Lyft
LYFT
$5.76B
$22.8M 3.95%
850,000
+250,000
+42% +$9.93M
CCL icon
2
Carnival Corporation Ltd
CCL
$36.9B
$19.8M 3.42%
+1,500,000
New +$53.4M
AUTL
3
Autolus Therapeutics
AUTL
$397M
$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
$55.8B
$6.04M 1.04%
397,662
– –
CFXA
6
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
BHP icon
7
BHP
BHP
$212B
$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
$7.18B
$762K 0.13%
+27,106
New +$1.03M
HCC icon
10
PUT
Warrior Met Coal
HCC
$4.27B
$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
$173M
$226K 0.04%
2,081
– –
PGEN icon
14
Precigen
PGEN
$1.98B
$148K 0.03%
43,634
– –
MCHP icon
15
Microchip Technology
MCHP
$42.1B
$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
$9.91B
– –
-136,000
Closed -$563K
NCMI icon
18
National CineMedia
NCMI
$361M
– –
-116,675
Closed -$8.51M
TMQ
19
Trilogy Metals
TMQ
$539M
– –
-244,276
Closed -$635K
OMN
20
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,000,000
Closed -$20.2M

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
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HW
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RCI
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AAM
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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 $474M 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 Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.