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
$89.7M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.1M
3
+$8.8M

Top Sells

1
+$16.6M
2
+$8.39M
3
+$6.61M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$4.36M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.23M

Sector Composition

1 Technology 36.03%
2 Energy 19.51%
3 Healthcare 10.74%
4 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 31.66%
2,444,578
-794,533
2
$19.8M 22.09%
270,700
-88,298
3
$17.5M 19.51%
+645,562
4
$9.64M 10.74%
+121,337
5
$8.67M 9.67%
+88,801
6
$3.83M 4.27%
35,084
-9,441
7
$1.85M 2.06%
32,740
-47,120
8
– –
-14,592
9
– –
-52,180
10
– –
0
11
– –
-39,110
12
– –
-175,506