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
$74.8M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.47M
3
+$7.92M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.16M
5
AET
Aetna Inc
AET
+$4.8M

Top Sells

1
+$21.4M
2
+$3.34M
3
+$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 Change
in Stake 		Capital Flow
1
$21.9M 29.31%
1,697,432
+1,037,583
2
$13.4M 17.94%
192,043
-307,551
3
$8.59M 11.49%
+73,367
4
$7.98M 10.67%
+441,390
5
$6.99M 9.34%
168,785
6
$5.36M 7.16%
+298,804
7
$5.04M 6.74%
+27,923
8
$3.3M 4.41%
+29,732
9
$2.19M 2.93%
+26,222
10
– –
-20,348
11
– –
-85,927
12
– –
-27,131
13
– –
0
14
– –
0