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
$96.6M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$3.9M
4
EMC
EMC CORPORATION
EMC
+$3.38M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.31M

Top Sells

1
+$6.1M
2
+$196K
3
+$194K

Sector Composition

1 Technology 44.47%
2 Real Estate 18.4%
3 Energy 12.4%
4 Financials 11.49%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 35.34%
419,444
+21,853
2
$17.8M 18.4%
+750,000
3
$12M 12.4%
+360,000
4
$8M 8.28%
60,313
5
$6.98M 7.23%
30,103
+10,000
6
$4.69M 4.86%
547,223
-22,894
7
$3.54M 3.67%
+62,626
8
$3.34M 3.46%
+130,000
9
$1.94M 2.01%
+20,000
10
$1.58M 1.64%
+101,666
11
$1.51M 1.56%
+112,972
12
$917K 0.95%
4,500
+300
13
$206K 0.21%
3,449
-3,084
14
– –
-43,891