TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.19M
3
+$200K

Top Sells

1
+$1.5M

Sector Composition

1 Healthcare 54.08%
2 Financials 44.14%
3 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$65.3B
$36M 28.31%
108,808
+18,264
JPM icon
2
JPMorgan Chase
JPM
$847B
$29.5M 23.23%
114,518
-5,808
MAGN
3
Magnera Corp
MAGN
$324M
$1.19M 0.94%
+98,456
CRON
4
Cronos Group
CRON
$961M
$200K 0.16%
+104,877