TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+4.28%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-5.2%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$17.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.64M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.67M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.6M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$9.23M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.46M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.4M | 29.05% |
2,444,578
-794,533
| -25% | -$9.23M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $19.8M | 20.27% |
270,700
-88,298
| -25% | -$6.46M |
|
|
3
Williams Companies
WMB
$70.1B
| $17.5M | 17.9% |
+645,562
| New | +$17.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.64M | 9.86% |
+121,337
| New | +$9.64M |
|
|
5
Check Point Software Technologies
CHKP
$20.4B
| $8.67M | 8.87% |
+88,801
| New | +$8.67M |
|
6
NXP Semiconductors
NXPI
$58.7B
| $3.83M | 3.92% |
35,084
-9,441
| -21% | -$1.03M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 1.89% |
1,637
-2,356
| -59% | -$2.66M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-39,110
| Closed | -$4.36M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| – | – |
-175,506
| Closed | -$16.6M |
|
10
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-72,959
| Closed | -$684K |
|
|
11
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-52,180
| Closed | -$4.23M |
|
12
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|