TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.06%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+13%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$6.04M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$1.19M |
| 3 |
CRON
Cronos Group
CRON
|
$200K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
Sector Composition
| 1 | Healthcare | 54.08% |
| 2 | Financials | 44.14% |
| 3 | Materials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $36M | 28.31% |
108,808
+18,264
| +20% | +$6.04M |
|
|
2
JPMorgan Chase
JPM
$829B
| $29.5M | 23.23% |
114,518
-5,808
| -5% | -$1.5M |
|
|
MAGN
3
Magnera Corporation
MAGN
$441M
| $1.19M | 0.94% |
+98,456
| New | +$1.19M |
|
|
CRON
4
Cronos Group
CRON
$996M
| $200K | 0.16% |
+104,877
| New | +$200K |
|