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

Top Buys

1
+$13.4M
2
+$8.59M
3
+$7.98M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.36M
5
AET
Aetna Inc
AET
+$5.04M

Top Sells

1
+$21.5M
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 19.56%
1,697,432
+1,037,583
2
$13.4M 11.97%
192,043
-307,551
3
$8.59M 7.67%
+73,367
4
$7.98M 7.12%
+441,390
5
$6.99M 6.23%
168,785
6
$5.36M 4.78%
+298,804
7
$5.04M 4.49%
+27,923
8
$3.3M 2.94%
+29,732
9
$2.19M 1.96%
+26,222
10
– –
-20,348
11
– –
-85,927
12
– –
-27,131
13
– –
0
14
– –
0