TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-2.18%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(+2,515%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$42.7M |
| 2 |
Wells Fargo
WFC
|
$12.6M |
| 3 |
MON
Monsanto Co
MON
|
$4.97M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$3.95M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $42.7M | 66.48% |
+550,677
| New | +$42.7M |
|
|
2
Wells Fargo
WFC
$263B
| $12.6M | 19.65% |
+285,335
| New | +$12.6M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $4.97M | 7.73% |
+48,604
| New | +$4.97M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $3.95M | 6.14% |
+91,521
| New | +$3.95M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-21,408
| Closed | -$2.46M |
|