TCM
TAM Capital Management Portfolio holdings
AUM
$42.6M
1-Year Est. Return
6.64%
This Fund
S&P 500
1 Year Est. Return
-6.64%
AUM
$42.6M
AUM Growth
-$40.6M
(-49%)
Holding
7
Top Sells
| 1 | +$695M | |
| 2 | +$36.7M | |
| 3 | +$3.1M | |
| 4 |
MAGN
Magnera Corp
MAGN
|
+$399K |
Sector Composition
| 1 | Healthcare | 79.37% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$70.3B
| $33.8M | 79.37% |
122,722
-130,792
|
|
||
2
Charter Communications
CHTR
$26.7B
| $3.06M | 7.19% |
14,654
-3,088,802
|
|
||
3
Clorox
CLX
$12.9B
| $3.06M | 7.19% |
+20,000
|
|
||
|
FISV
4
Fiserv Inc
FISV
$30.8B
| $2.66M | 6.26% |
39,651
+13,451
|
|
||
|
MAGN
5
Magnera Corp
MAGN
$373M
| – | – |
-34,038
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
|
|
||
7
Elevance Health
ELV
$65.5B
| – | – |
-15,238
|
|