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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
+0.76%
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
$1.49B
AUM Growth
+$403M
Cap. Flow
-$823M
Cap. Flow %
-55.17%
Top 10 Hldgs %
75.82%
Holding
52
New
3
Increased
4
Reduced
1
Closed
3

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
+$13.9M
2
CXW icon
CoreCivic
CXW
+$1.92M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$805K
4
ITRG
Integra Resources
ITRG
+$747K
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$426K

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
+$12.3M
2
LYFT icon
Lyft
LYFT
+$9.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$2.46M

Sector Composition

1 Healthcare 4.1%
2 Technology 2.51%
3 Materials 0.37%
4 Industrials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
$27.6M 1.85%
720,449
+20,449
+3% +$805K
TAK icon
2
Takeda Pharmaceutical
TAK
$55B
$26.3M 1.76%
1,443,052
+789,390
+121% +$13.9M
AUTL
3
Autolus Therapeutics
AUTL
$383M
$19.2M 1.29%
2,150,000
– –
FRLN
4
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$13.7M 0.92%
50,000
+1,333
+3% +$335K
LYFT icon
5
Lyft
LYFT
$5.85B
$9.83M 0.66%
200,000
-250,000
-56% -$9.1M
CFXA
6
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
0
– –
SSRM icon
7
SSR Mining
SSRM
$5.31B
$3.76M 0.25%
187,097
– –
CGC
8
Canopy Growth
CGC
$389M
– –
0
– –
ITRG
9
Integra Resources
ITRG
$422M
$1.77M 0.12%
180,022
+86,000
+91% +$747K
CXW icon
10
CoreCivic
CXW
$2.99B
$1.75M 0.12%
+267,000
New +$1.92M
GOL
11
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.69M 0.11%
172,100
– –
TWNKW
12
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.4M 0.09%
882,467
– –
GEO icon
13
PUT
The GEO Group
GEO
$3.89B
$886K 0.06%
100,000
– –
GEO icon
14
CALL
The GEO Group
GEO
$3.89B
$230K 0.02%
+26,000
New +$249K
SNOW icon
15
Snowflake
SNOW
$91.8B
$23K ﹤0.01%
80
– –
BCAT icon
16
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-120,000
Closed -$2.46M
CXW icon
17
CALL
CoreCivic
CXW
$2.99B
– –
-150,000
Closed -$1.2M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.98B
– –
-720,591
Closed -$12.3M
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+200,000
New +$426K

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VPP
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WAM
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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
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WPA
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MAC
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SC
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TFG Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, TFG Asset Management held 52 positions worth $1.49B, up 37% from $1.09B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFG Asset Management withdrew a net $823M in Q4 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Norwegian Cruise Line, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Materials.

Against the trend, TFG Asset Management opened a new position in CoreCivic worth $1.75M.

  • TFG Asset Management's largest Q4 2020 buy was CoreCivic: 267,000 shares worth $1.75M.
  • TFG Asset Management added most to Takeda Pharmaceutical in Q4 2020, an estimated $13.9M increase.
  • TFG Asset Management's biggest Q4 2020 reduction was Lyft, cutting an estimated $9.1M.
  • TFG Asset Management fully exited Norwegian Cruise Line in Q4 2020, selling an estimated $12.3M.
  • TFG Asset Management's ten largest holdings make up 76% of its $1.49B portfolio in Q4 2020.
  • TFG Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • TFG Asset Management's portfolio value rose 37% quarter-over-quarter to $1.49B.

Based on TFG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.