TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+1.18%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+21%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Visa
V
|
$20.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.04M |
| 3 |
Gilead Sciences
GILD
|
$2.03M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.03M |
| 5 |
TripAdvisor
TRIP
|
$1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.6M |
| 2 |
MON
Monsanto Co
MON
|
$4.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$3.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $44.4M | 57.17% |
525,876
-24,801
| -5% | -$2.09M |
|
|
2
Visa
V
$683B
| $20.2M | 25.97% |
+258,628
| New | +$20.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.04M | 11.64% |
+75,884
| New | +$9.04M |
|
|
4
Gilead Sciences
GILD
$140B
| $2.03M | 2.61% |
+28,327
| New | +$2.03M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 1.33% |
+86,607
| New | +$1.03M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $1M | 1.29% |
+21,562
| New | +$1M |
|
|
7
Wells Fargo
WFC
$263B
| – | – |
-285,335
| Closed | -$12.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| – | – |
-48,604
| Closed | -$4.97M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| – | – |
-91,521
| Closed | -$3.95M |
|