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
$26.5M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.48M
3
+$799K

Top Sells

1
+$34.1M
2
+$17.8M
3
+$12M
4
CB
CHUBB CORPORATION
CB
+$8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$6.98M

Sector Composition

1 Healthcare 54.77%
2 Communication Services 35.73%
3 Financials 7.45%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 54.77%
+50,302
2
$9.48M 35.73%
+501,800
3
$1.98M 7.45%
189,721
+76,749
4
$544K 2.05%
2,650
-1,850
5
– –
-419,444
6
– –
-20,000
7
– –
-101,666
8
– –
-3,449
9
– –
-62,626
10
– –
-547,223
11
– –
-360,000
12
– –
-130,000
13
– –
-30,103
14
– –
-750,000
15
– –
-60,313