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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.1M
3
+$20.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
5
AGN
Allergan Inc
AGN
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.6%
2 Materials 30.04%
3 Healthcare 12.09%
4 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.34%
+542,032
2
$25.1M 17.19%
+1,046,689
3
$20.2M 13.86%
+233,207
4
$11.3M 7.77%
+144,193
5
$11.2M 7.67%
+52,625
6
$9.27M 6.36%
+320,060
7
$6.81M 4.67%
+529,227
8
$5.72M 3.92%
+72,631
9
$4.5M 3.08%
+43,978
10
$4.27M 2.93%
+417,709
11
$3.8M 2.61%
+294,906
12
$2.19M 1.5%
+520,648
13
$2.16M 1.48%
+21,486
14
$596K 0.41%
+47,081
15
$552K 0.38%
+40,815
16
$446K 0.31%
+9,561
17
– –
0