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
$94.7M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$12.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Top Sells

1
+$7.98M
2
+$6.99M
3
+$5.36M
4
AET
Aetna Inc
AET
+$5.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.37M

Sector Composition

1 Technology 33.58%
2 Communication Services 21.91%
3 Healthcare 9.07%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 31.08%
3,239,111
+1,541,679
2
$26.6M 25.12%
358,998
+166,955
3
$16.6M 15.69%
+175,506
4
$5.21M 4.92%
44,525
-28,842
5
$4.36M 4.12%
39,110
+9,378
6
$4.23M 4%
+52,180
7
$4.14M 3.91%
+79,860
8
$684K 0.65%
+14,592
9
– –
-168,785
10
– –
-26,222
11
– –
-441,390
12
– –
0
13
– –
0
14
– –
-27,923
15
– –
-298,804