TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-1.7%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
20
New
3
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$4.54M |
| 3 |
Delta Air Lines
DAL
|
$4.11M |
| 4 |
Western Digital
WDC
|
$2.99M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.86M |
Top Sells
| 1 |
PHH
PHH Corporation
PHH
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 3 |
Amdocs
DOX
|
$11.8M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.99M |
| 5 |
Invesco Municipal Opportunity Trust
VMO
|
$2.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$169B
| $64.4M | 23.16% |
1,028,372
+828,699
| +415% | +$51.9M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.8M | 21.51% |
644,623
+30,859
| +5% | +$2.86M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 4.4% |
377,185
+73,444
| +24% | +$2.38M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $11M | 3.95% |
123,684
+23,756
| +24% | +$2.11M |
|
|
5
Western Digital
WDC
$28B
| $8.48M | 3.05% |
108,123
+38,123
| +54% | +$2.99M |
|
|
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.42M | 1.95% |
587,634
+115,973
| +25% | +$1.07M |
|
7
Timken Company
TKR
$5.34B
| $4.6M | 1.65% |
125,711
| – | – |
|
|
ALTR
8
DELISTED
ALTERA CORP
ALTR
| $4.54M | 1.63% |
+88,610
| New | +$4.54M |
|
|
9
Delta Air Lines
DAL
$40B
| $4.11M | 1.48% |
+100,000
| New | +$4.11M |
|
10
Ball Corp
BALL
$13.9B
| $3.7M | 1.33% |
52,690
-7,310
| -12% | -$513K |
|
11
United Airlines
UAL
$33.7B
| $2.7M | 0.97% |
+51,016
| New | +$2.7M |
|
|
12
Invesco Municipal Opportunity Trust
VMO
$618M
| $2.48M | 0.89% |
203,147
-225,896
| -53% | -$2.76M |
|
13
MediWound
MDWD
$181M
| $417K | 0.15% |
59,007
-9,487
| -14% | -$67K |
|
|
14
Amdocs
DOX
$9.33B
| – | – |
-216,615
| Closed | -$11.8M |
|
|
15
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| – | – |
-228,893
| Closed | -$2.99M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-80,824
| Closed | -$16.7M |
|
17
Invesco Municipal Trust
VKQ
$504M
| – | – |
-47,081
| Closed | -$603K |
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| – | – |
-1,067,708
| Closed | -$25.8M |
|
|
NXK
19
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| – | – |
-36,499
| Closed | -$506K |
|
|
ONE
20
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-366,721
| Closed | -$887K |
|