TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+5.67%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+20%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$9.7M |
| 2 |
CyberArk
CYBR
|
$6.92M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.54M |
| 4 |
Enterprise Products Partners
EPD
|
$2.24M |
| 5 |
Altria Group
MO
|
$1.72M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$15.5M |
| 2 |
TripAdvisor
TRIP
|
$5.06M |
| 3 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $33.1M | 48.47% |
499,594
+83,635
| +20% | +$5.54M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.7M | 14.21% |
+659,849
| New | +$9.7M |
|
|
3
CyberArk
CYBR
$22.8B
| $6.92M | 10.14% |
+168,785
| New | +$6.92M |
|
|
4
Costco
COST
$416B
| $3.34M | 4.9% |
20,348
-7,085
| -26% | -$1.16M |
|
|
5
Enterprise Products Partners
EPD
$69.3B
| $2.24M | 3.28% |
+85,927
| New | +$2.24M |
|
|
6
Altria Group
MO
$113B
| $1.72M | 2.52% |
+27,131
| New | +$1.72M |
|
7
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
8
TripAdvisor
TRIP
$1.94B
| – | – |
-132,500
| Closed | -$5.06M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,796,495
| Closed | -$15.5M |
|