TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-4.76%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(-39%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-60.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$5.33M |
| 3 |
TripAdvisor
TRIP
|
$5.06M |
| 4 |
Costco
COST
|
$4.39M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$52.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.72M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3M |
| 4 |
McKesson
MCK
|
$2.78M |
| 5 |
Park Hotels & Resorts
PK
|
$1.07M |
Sector Composition
| 1 | Technology | 47.58% |
| 2 | Real Estate | 32.59% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $22.7M | 47.58% |
+415,959
| New | +$22.7M |
|
|
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
| $15.5M | 32.59% |
1,796,495
+616,702
| +52% | +$5.33M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $5.06M | 10.63% |
+132,500
| New | +$5.06M |
|
|
4
Costco
COST
$418B
| $4.39M | 9.21% |
+27,433
| New | +$4.39M |
|
|
5
McKesson
MCK
$85.4B
| – | – |
-18,742
| Closed | -$2.78M |
|
|
6
Park Hotels & Resorts
PK
$2.35B
| – | – |
-41,684
| Closed | -$1.07M |
|
7
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| – | – |
-414,849
| Closed | -$52.9M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| – | – |
-144,835
| Closed | -$6.72M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-53,431
| Closed | -$3M |
|