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
$47.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.33M
3
+$5.06M
4
COST icon
Costco
COST
+$4.39M

Top Sells

1
+$52.9M
2
+$6.72M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.78M
5
PK icon
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 Change
in Stake 		Capital Flow
1
$22.7M 47.58%
+415,959
2
$15.5M 32.59%
179,650
+61,671
3
$5.06M 10.63%
+132,500
4
$4.39M 9.21%
+27,433
5
– –
-18,742
6
– –
-41,684
7
– –
0
8
– –
-414,849
9
– –
-144,835
10
– –
-53,431