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

Top Buys

1
+$3.04M

Top Sells

1
+$14.5M
2
+$9.48M
3
+$1.98M
4
SPY icon
State Street 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
– –
-189,721
3
– –
-50,302
4
– –
-501,800
5
– –
-2,650