TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
-2.28%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
+$17.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
100%
Holding
14
New
6
Increased
1
Reduced
1
Closed
3

Top Buys

1
BWP
Boardwalk Pipeline Partners
BWP
$13.4M
2
NXPI icon
NXP Semiconductors
NXPI
$8.59M
3
KMI icon
Kinder Morgan
KMI
$7.98M
4
ETP
Energy Transfer Partners, L.P.
ETP
$5.36M
5
AET
Aetna Inc
AET
$5.04M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$21.5M
2
COST icon
Costco
COST
$3.34M
3
EPD icon
Enterprise Products Partners
EPD
$2.24M
4
MO icon
Altria Group
MO
$1.72M

Sector Composition

1 Technology 38.78%
2 Energy 10.67%
3 Financials 6.74%
4 Healthcare 4.41%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
$21.9M 19.56%
1,697,432
+1,037,583
+157% +$13.4M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$13.4M 11.97%
192,043
-307,551
-62% -$21.5M
NXPI icon
3
NXP Semiconductors
NXPI
$59.2B
$8.59M 7.67%
+73,367
New +$8.59M
KMI icon
4
Kinder Morgan
KMI
$59.4B
$7.98M 7.12%
+441,390
New +$7.98M
CYBR icon
5
CyberArk
CYBR
$22.8B
$6.99M 6.23%
168,785
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.36M 4.78%
+298,804
New +$5.36M
AET
7
DELISTED
Aetna Inc
AET
$5.04M 4.49%
+27,923
New +$5.04M
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.3M 2.94%
+29,732
New +$3.3M
GE icon
9
GE Aerospace
GE
$292B
$2.19M 1.96%
+125,665
New +$2.19M
COST icon
10
Costco
COST
$418B
– –
-20,348
Closed -$3.34M
EPD icon
11
Enterprise Products Partners
EPD
$69.6B
– –
-85,927
Closed -$2.24M
MO icon
12
Altria Group
MO
$113B
– –
-27,131
Closed -$1.72M
OEF icon
13
iShares S&P 100 ETF
OEF
$21.9B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –