TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
+2.82%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
+$39.3M
Cap. Flow %
40.73%
Top 10 Hldgs %
97.27%
Holding
14
New
7
Increased
3
Reduced
2
Closed
1

Top Buys

1
BMR
BIOMED REALTY TRUST INC
BMR
$17.8M
2
YHOO
Yahoo Inc
YHOO
$12M
3
VMW
VMware, Inc
VMW
$3.54M
4
EMC
EMC CORPORATION
EMC
$3.34M
5
PCP
PRECISION CASTPARTS CORP
PCP
$2.32M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$6.1M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
$196K
3
MDWD icon
MediWound
MDWD
$184K

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 Shares
Change % 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$34.1M 18.12%
419,444
+21,853
+5% +$1.78M
BMR
2
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.8M 9.43%
+750,000
New +$17.8M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$12M 6.36%
+360,000
New +$12M
CB
4
DELISTED
CHUBB CORPORATION
CB
$8M 4.25%
60,313
– –
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.98M 3.71%
30,103
+10,000
+50% +$2.32M
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.69M 2.49%
547,223
-22,894
-4% -$196K
VMW
7
DELISTED
VMware, Inc
VMW
$3.54M 1.88%
+62,626
New +$3.54M
EMC
8
DELISTED
EMC CORPORATION
EMC
$3.34M 1.77%
+130,000
New +$3.34M
FFIV icon
9
F5
FFIV
$18B
$1.94M 1.03%
+20,000
New +$1.94M
JEF icon
10
Jefferies Financial Group
JEF
$13.4B
$1.58M 0.84%
+91,007
New +$1.58M
NSM
11
DELISTED
Nationstar Mortgage Holdings
NSM
$1.51M 0.8%
+112,972
New +$1.51M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$917K 0.49%
4,500
+300
+7% +$61.1K
MDWD icon
13
MediWound
MDWD
$182M
$206K 0.11%
24,144
-21,586
-47% -$184K
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,891
Closed -$6.1M