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TCM

TAM Capital Management Portfolio holdings

AUM $84.1M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$10.2M
3
+$2.67M

Top Sells

1
+$7.76M
2
+$3.06M

Sector Composition

1 Technology 54.16%
2 Healthcare 30.02%
3 Communication Services 15.83%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$127B
$40.9M 48.66%
+219,345
CI icon
2
Cigna
CI
$75.4B
$25.3M 30.02%
94,684
-28,038
CHTR icon
3
Charter Communications
CHTR
$16.2B
$13.3M 15.83%
61,682
+47,028
FISV
4
Fiserv Inc
FISV
$26B
$4.62M 5.49%
82,809
+43,158
CLX icon
5
Clorox
CLX
$11.5B
– –
-20,000
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0