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
$57M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$6.92M
3
+$5.54M
4
EPD icon
Enterprise Products Partners
EPD
+$2.24M
5
MO icon
Altria Group
MO
+$1.72M

Top Sells

1
+$15.5M
2
+$5.06M
3
+$1.16M

Sector Composition

1 Technology 70.18%
2 Consumer Staples 8.88%
3 Energy 3.93%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 48.47%
499,594
+83,635
2
$9.7M 14.21%
+659,849
3
$6.92M 10.14%
+168,785
4
$3.34M 4.9%
20,348
-7,085
5
$2.24M 3.28%
+85,927
6
$1.72M 2.52%
+27,131
7
– –
0
8
– –
-132,500
9
– –
-179,650