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
$64.3M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$12.6M
3 +$4.97M
4
YHOO
Yahoo Inc
YHOO
+$3.94M

Top Sells

1 +$2.46M

Sector Composition

1 Technology 66.48%
2 Financials 19.65%
3 Materials 7.73%
4 Energy 6.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.7M 66.48%
+550,677
2
$12.6M 19.65%
+285,335
3
$4.97M 7.73%
+48,604
4
$3.94M 6.14%
+91,521
5
-21,408