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
$77.9M
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$6.72M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3M
5
MCK icon
McKesson
MCK
+$2.78M

Top Sells

1
+$44.4M
2
+$20.2M
3
+$9.04M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.03M

Sector Composition

1 Financials 67.91%
2 Real Estate 16.05%
3 Energy 8.63%
4 Consumer Staples 3.85%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 64.39%
+414,849
2
$11.4M 13.91%
+117,979
3
$6.72M 8.18%
+144,835
4
$3M 3.65%
+53,431
5
$2.78M 3.38%
+18,742
6
$1.07M 1.3%
+41,684
7
– –
-525,876
8
– –
-28,327
9
– –
-75,884
10
– –
-21,562
11
– –
0
12
– –
-258,628
13
– –
-86,607