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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
-0.67%
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
$1.09B
AUM Growth
+$338M
Cap. Flow
-$513M
Cap. Flow %
-47.08%
Top 10 Hldgs %
72.91%
Holding
54
New
8
Increased
–
Reduced
2
Closed
8

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
+$27.1M
2
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$12.2M
3
SSRM icon
SSR Mining
SSRM
+$3.98M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.42M
5
ITRG
Integra Resources
ITRG
+$852K

Top Sells

1
LYFT icon
Lyft
LYFT
+$8.92M
2
BHP icon
BHP
BHP
+$5.21M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.42M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.59M

Sector Composition

1 Healthcare 4.42%
2 Technology 3.65%
3 Consumer Discretionary 1.13%
4 Materials 0.39%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1
PUT
The GEO Group
GEO
$3.9B
$103M 9.41%
+100,000
New +$1.12M
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$27.3M 2.51%
+700,000
New +$27.1M
AUTL
3
Autolus Therapeutics
AUTL
$381M
$25M 2.3%
2,150,000
– –
LYFT icon
4
Lyft
LYFT
$5.95B
$12.4M 1.14%
450,000
-300,000
-40% -$8.92M
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.01B
$12.3M 1.13%
720,591
-279,409
-28% -$4.42M
TAK icon
6
Takeda Pharmaceutical
TAK
$55.1B
$11.7M 1.07%
653,662
– –
FRLN
7
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$11.4M 1.05%
+48,667
New +$12.2M
CFXA
8
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
SSRM icon
9
SSR Mining
SSRM
$5.29B
$3.49M 0.32%
+187,097
New +$3.98M
AEPPZ
10
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
BCAT icon
11
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$2.46M 0.23%
+120,000
New +$2.42M
CXW icon
12
CALL
CoreCivic
CXW
$2.98B
$1.2M 0.11%
+150,000
New +$1.36M
GOL
13
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.05M 0.1%
172,100
– –
ITRG
14
Integra Resources
ITRG
$414M
$782K 0.07%
+94,022
New +$852K
TWNKW
15
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$724K 0.07%
882,467
– –
SNOW icon
16
Snowflake
SNOW
$93.4B
$20K ﹤0.01%
+80
New +$19K
ACB
17
Aurora Cannabis
ACB
$160M
– –
-2,081
Closed -$258K
BHP icon
18
BHP
BHP
$203B
– –
-117,369
Closed -$5.21M
CCL icon
19
Carnival Corporation Ltd
CCL
$36.2B
– –
-117,500
Closed -$1.93M
CXW icon
20
CoreCivic
CXW
$2.98B
– –
-55,000
Closed -$500K
CXW icon
21
PUT
CoreCivic
CXW
$2.98B
– –
-95,000
Closed -$889K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.57B
– –
-32,146
Closed -$1.59M
PGEN icon
23
Precigen
PGEN
$1.78B
– –
-18,634
Closed -$93K
IVC
24
DELISTED
Invacare Corporation
IVC
– –
-4,900
Closed -$31K

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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
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

TFG Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, TFG Asset Management held 54 positions worth $1.09B, up 45% from $751M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TFG Asset Management withdrew a net $513M in Q3 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was BHP, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFG Asset Management opened a new position in Talend S.A. American Depositary Shares worth $27.3M.

  • TFG Asset Management's largest Q3 2020 buy was Talend S.A. American Depositary Shares: 700,000 shares worth $27.3M.
  • TFG Asset Management's biggest Q3 2020 reduction was Lyft, cutting an estimated $8.92M.
  • TFG Asset Management fully exited BHP in Q3 2020, selling an estimated $5.21M.
  • TFG Asset Management's ten largest holdings make up 73% of its $1.09B portfolio in Q3 2020.
  • TFG Asset Management opened 8 new positions and closed 8 in Q3 2020.
  • TFG Asset Management's portfolio value rose 45% quarter-over-quarter to $1.09B.

Based on TFG Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.