TCM

TAM Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.64%
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
+$10.5M
2
+$7.15M
3
+$5.13M
4
EPD icon
Enterprise Products Partners
EPD
+$2.27M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

1
+$15.5M
2
+$5.06M
3
+$1.11M

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 58.04%
499,594
+83,635
2
$9.7M 17.01%
+659,849
3
$6.92M 12.14%
+168,785
4
$3.34M 5.86%
20,348
-7,085
5
$2.24M 3.93%
+85,927
6
$1.72M 3.02%
+27,131
7
– –
0
8
– –
-132,500
9
– –
-179,650