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
$2.46M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M

Top Sells

1 +$14.5M
2 +$9.48M
3 +$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.46M 100%
+21,408
2
-2,650
3
-501,800
4
-50,302
5
-189,721