TC
ASA

TFS Capital’s ASA Gold and Precious Metals ASA Stock Holding History

TFS Capital’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,126
Closed -$118K – 26
2017
Q2 		$118K Buy
+10,126
New +$122K 0.05% 531
2017
Q1 		– Sell
-15,657
Closed -$173K – 658
2016
Q4 		$173K Buy
+15,657
New +$189K 0.05% 556
2016
Q1 		– Sell
-19,963
Closed -$143K – 987
2015
Q4 		$143K Buy
+19,963
New +$153K 0.02% 619
2015
Q2 		– Sell
-52,508
Closed -$529K – 898
2015
Q1 		$529K Buy
+52,508
New +$583K 0.05% 529
2014
Q4 		– Sell
-85,697
Closed -$1.01M – 978
2014
Q3 		$1.01M Buy
+85,697
New +$1.2M 0.09% 369
2014
Q2 		– Sell
-29,572
Closed -$397K – 1112
2014
Q1 		$397K Buy
+29,572
New +$405K 0.03% 860

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return