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
$55.8M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$7.4M
3
+$6.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$805K

Top Sells

1
+$64.4M
2
+$59.8M
3
+$12.2M
4
HSP
HOSPIRA INC
HSP
+$11M
5
WDC icon
Western Digital
WDC
+$8.48M

Sector Composition

1 Technology 56.54%
2 Financials 13.26%
3 Industrials 8.28%
4 Healthcare 0.63%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 56.54%
+397,591
2
$7.4M 13.26%
+60,313
3
$6.1M 10.93%
+43,891
4
$4.98M 8.92%
570,117
-17,517
5
$4.62M 8.28%
+20,103
6
$805K 1.44%
+4,200
7
$349K 0.63%
6,533
-1,897
8
– –
-105,380
9
– –
-100,000
10
– –
-1,028,372
11
– –
-125,711
12
– –
-51,016
13
– –
-203,147
14
– –
-143,047
15
– –
-410,754
16
– –
-88,610
17
– –
-123,684
18
– –
-644,623