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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
+10.72%
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
$751M
AUM Growth
+$173M
Cap. Flow
-$499M
Cap. Flow %
-66.4%
Top 10 Hldgs %
72.32%
Holding
47
New
4
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$14.7M
2
TAK icon
Takeda Pharmaceutical
TAK
+$4.6M
3
AUTL
Autolus Therapeutics
AUTL
+$1.86M
4
CXW icon
CoreCivic
CXW
+$627K
5
BHP icon
BHP
BHP
+$439K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
2
POLY
Plantronics, Inc.
POLY
+$7.04M
3
LYFT icon
Lyft
LYFT
+$3.16M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Technology 3.3%
3 Consumer Discretionary 2.44%
4 Materials 0.69%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
1
Autolus Therapeutics
AUTL
$397M
$34.5M 4.59%
2,150,000
+167,399
+8% +$1.86M
LYFT icon
2
Lyft
LYFT
$5.74B
$24.8M 3.3%
750,000
-100,000
-12% -$3.16M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.94B
$16.4M 2.19%
+1,000,000
New +$14.7M
TAK icon
4
Takeda Pharmaceutical
TAK
$55.8B
$11.7M 1.56%
653,662
+256,000
+64% +$4.6M
CFXA
5
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
BHP icon
6
BHP
BHP
$211B
$5.21M 0.69%
117,369
+11,210
+11% +$439K
CCL icon
7
Carnival Corporation Ltd
CCL
$36.7B
$1.93M 0.26%
117,500
-1,382,500
-92% -$20.7M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.59M 0.21%
32,146
+5,040
+19% +$213K
GOL
9
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.17M 0.16%
172,100
+48,200
+39% +$252K
CXW icon
10
PUT
CoreCivic
CXW
$3.09B
$889K 0.12%
+95,000
New +$1.08M
TWNKW
11
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$759K 0.1%
882,467
– –
CXW icon
12
CoreCivic
CXW
$3.09B
$515K 0.07%
+55,000
New +$627K
ACB
13
Aurora Cannabis
ACB
$169M
$258K 0.03%
2,081
– –
PGEN icon
14
Precigen
PGEN
$1.97B
$93K 0.01%
18,634
-25,000
-57% -$85K
IVC
15
DELISTED
Invacare Corporation
IVC
$31K ﹤0.01%
+4,900
New +$32.8K
ADAP
16
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-750,000
Closed -$2.04M
HCC icon
17
PUT
Warrior Met Coal
HCC
$4.26B
– –
-67,100
Closed -$713K
MCHP icon
18
Microchip Technology
MCHP
$41.7B
– –
-3,700
Closed -$125K
POLY
19
DELISTED
Plantronics, Inc.
POLY
– –
-700,000
Closed -$7.04M
ZIONW
20
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-287,920
Closed -$95K

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WAM
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PDIP
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AGC
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SC
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HW
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RCI
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AAM
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TFG Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, TFG Asset Management held 47 positions worth $751M, up 30% from $578M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TFG Asset Management withdrew a net $499M in Q2 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was Plantronics, Inc., an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Norwegian Cruise Line worth $16.4M.

  • TFG Asset Management's largest Q2 2020 buy was Norwegian Cruise Line: 1,000,000 shares worth $16.4M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q2 2020, an estimated $4.6M increase.
  • TFG Asset Management's biggest Q2 2020 reduction was Carnival Corporation Ltd, cutting an estimated $20.7M.
  • TFG Asset Management fully exited Plantronics, Inc. in Q2 2020, selling an estimated $7.04M.
  • TFG Asset Management's ten largest holdings make up 72% of its $751M portfolio in Q2 2020.
  • TFG Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • TFG Asset Management's portfolio value rose 30% quarter-over-quarter to $751M.

Based on TFG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.