TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
+3.03%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
+$225K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

1
AET
Aetna Inc
AET
$52.9M
2
NYRT
New York REIT, Inc.
NYRT
$11.4M
3
YHOO
Yahoo Inc
YHOO
$6.72M
4
WWAV
The WhiteWave Foods Company
WWAV
$3M
5
MCK icon
McKesson
MCK
$2.78M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$44.4M
2
V icon
Visa
V
$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$52.9M 64.39%
+414,849
New +$52.9M
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
$11.4M 13.91%
+1,179,793
New +$11.4M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$6.72M 8.18%
+144,835
New +$6.72M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$3M 3.65%
+53,431
New +$3M
MCK icon
5
McKesson
MCK
$86B
$2.78M 3.38%
+18,742
New +$2.78M
PK icon
6
Park Hotels & Resorts
PK
$2.32B
$1.07M 1.3%
+41,684
New +$1.07M
CHKP icon
7
Check Point Software Technologies
CHKP
$20.4B
– –
-525,876
Closed -$44.4M
GILD icon
8
Gilead Sciences
GILD
$140B
– –
-28,327
Closed -$2.03M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-75,884
Closed -$9.04M
TRIP icon
10
TripAdvisor
TRIP
$1.94B
– –
-21,562
Closed -$1M
UNH icon
11
UnitedHealth
UNH
$280B
– –
0
– –
V icon
12
Visa
V
$679B
– –
-258,628
Closed -$20.2M
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,607
Closed -$1.03M