TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-16.13%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46M
AUM Growth
+$2.46M
(-91%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-979.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.46M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.48M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$1.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.46M | 100% |
+21,408
| New | +$2.46M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,650
| Closed | -$544K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| – | – |
-501,800
| Closed | -$9.48M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| – | – |
-50,302
| Closed | -$14.5M |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-189,721
| Closed | -$1.98M |
|