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
$77.7M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.04M
3
+$2.03M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.03M
5
TRIP icon
TripAdvisor
TRIP
+$1M

Top Sells

1
+$12.6M
2
+$4.97M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.09M

Sector Composition

1 Technology 58.5%
2 Financials 25.97%
3 Healthcare 2.61%
4 Consumer Discretionary 1.29%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 57.17%
525,876
-24,801
2
$20.2M 25.97%
+258,628
3
$9.04M 11.64%
+75,884
4
$2.03M 2.61%
+28,327
5
$1.03M 1.33%
+86,607
6
$1M 1.29%
+21,562
7
– –
-285,335
8
– –
-48,604
9
– –
-91,521