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
$172M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$13.8M
4
HSP
HOSPIRA INC
HSP
+$8.78M
5
WDC icon
Western Digital
WDC
+$6.37M

Top Sells

1
+$17.7M
2
+$11.3M
3
+$11.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.72M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.5M

Sector Composition

1 Technology 48.95%
2 Materials 21.38%
3 Healthcare 5.39%
4 Industrials 3.59%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 30.35%
613,764
+380,557
2
$25.8M 15%
1,067,708
+21,019
3
$16.7M 9.7%
+80,824
4
$13.8M 8.05%
+199,673
5
$11.8M 6.85%
216,615
-325,417
6
$11M 6.39%
330,774
+10,714
7
$8.78M 5.1%
+99,928
8
$6.37M 3.7%
+92,610
9
$5.56M 3.23%
429,043
-100,184
10
$5.3M 3.08%
+125,711
11
$5.01M 2.91%
471,661
+53,952
12
$4.24M 2.46%
+120,000
13
$2.99M 1.74%
228,893
-66,013
14
$887K 0.52%
366,721
-153,927
15
$603K 0.35%
47,081
16
$506K 0.29%
36,499
-4,316
17
$496K 0.29%
9,785
+224
18
– –
-144,193
19
– –
0
20
– –
-21,486
21
– –
-72,631
22
– –
-43,978
23
– –
-52,625