TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
1-Year Return
7.98%
This Quarter Return
-5.4%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$19.9M
(+27%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
25.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
3
Reduced
1
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.6M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$15.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$12.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$4.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$7.98M |
| 2 |
CyberArk
CYBR
|
+$6.99M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.36M |
| 4 |
AET
Aetna Inc
AET
|
+$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $32.9M | 31.08% |
3,239,111
+1,541,679
| +91% | +$15.6M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $26.6M | 25.12% |
358,998
+166,955
| +87% | +$12.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $16.6M | 15.69% |
+175,506
| New | +$16.6M |
|
|
4
NXP Semiconductors
NXPI
$55.2B
| $5.21M | 4.92% |
44,525
-28,842
| -39% | -$3.37M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.36M | 4.12% |
39,110
+9,378
| +32% | +$1.05M |
|
|
6
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.23M | 4% |
+52,180
| New | +$4.23M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.14M | 3.91% |
+79,860
| New | +$4.14M |
|
8
Alerian MLP ETF
AMLP
$10.5B
| $684K | 0.65% |
+14,592
| New | +$684K |
|
9
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
AET
11
DELISTED
Aetna Inc
AET
| – | – |
-27,923
| Closed | -$5.04M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-298,804
| Closed | -$5.36M |
|
|
13
CyberArk
CYBR
$23.5B
| – | – |
-168,785
| Closed | -$6.99M |
|
14
GE Aerospace
GE
$299B
| – | – |
-26,222
| Closed | -$2.19M |
|
|
15
Kinder Morgan
KMI
$61.3B
| – | – |
-441,390
| Closed | -$7.98M |
|