TCM

TAM Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$4.37M
3
+$4.13M
4
WDC icon
Western Digital
WDC
+$3.61M
5
UAL icon
United Airlines
UAL
+$2.95M

Top Sells

1
+$25.8M
2
+$17M
3
+$11.8M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.99M
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$2.85M

Sector Composition

1 Technology 72.18%
2 Materials 6.65%
3 Industrials 6.21%
4 Healthcare 6.19%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 35.03%
1,028,372
+828,699
2
$59.8M 32.54%
644,623
+30,859
3
$12.2M 6.65%
410,754
+79,980
4
$11M 5.97%
123,684
+23,756
5
$8.48M 4.61%
143,047
+50,437
6
$5.42M 2.95%
587,634
+115,973
7
$4.6M 2.5%
125,711
8
$4.54M 2.47%
+88,610
9
$4.11M 2.23%
+100,000
10
$3.7M 2.01%
105,380
-14,620
11
$2.7M 1.47%
+51,016
12
$2.48M 1.35%
203,147
-225,896
13
$417K 0.23%
8,430
-1,355
14
– –
-366,721
15
– –
-36,499
16
– –
-1,067,708
17
– –
-80,824
18
– –
-228,893
19
– –
-47,081
20
– –
-216,615