TCM

TAM Capital Management Portfolio holdings

AUM $83.2M
1-Year Est. Return 3.53%
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$3.38M
3
+$3.1M
4
CHTR icon
Charter Communications
CHTR
+$11.3K

Top Sells

1
+$29.5M
2
+$755K
3
+$200K

Sector Composition

1 Healthcare 95.45%
2 Technology 4.06%
3 Materials 0.48%
4 Communication Services 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.1B
$76.3M 37.83%
253,514
+144,706
FISV
2
Fiserv Inc
FISV
$36.5B
$3.38M 1.67%
+26,200
ELV icon
3
Elevance Health
ELV
$76.6B
$3.1M 1.54%
+15,238
MAGN
4
Magnera Corp
MAGN
$530M
$399K 0.2%
34,038
-64,418
CHTR icon
5
Charter Communications
CHTR
$26.8B
$11.3K 0.01%
+3,103,456
CRON
6
Cronos Group
CRON
$1.13B
– –
-104,877
JPM icon
7
JPMorgan Chase
JPM
$852B
– –
-114,518
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$709B
– –
0