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
$87.8M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.84M
3
+$6.56M
4
WFC icon
Wells Fargo
WFC
+$4.5M
5
EBAY icon
eBay
EBAY
+$4.37M

Top Sells

1
+$28.4M
2
+$9.64M
3
+$8.67M
4
AABA
Altaba Inc
AABA
+$5.39M

Sector Composition

1 Energy 46.64%
2 Technology 19.82%
3 Real Estate 10.38%
4 Communication Services 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 46.64%
1,505,756
+860,194
2
$13.2M 15.07%
194,225
-76,475
3
$9.11M 10.38%
+362,994
4
$8.52M 9.7%
141,100
+108,360
5
$4.16M 4.74%
48,700
+13,616
6
$4.16M 4.74%
+126,053
7
$4.14M 4.72%
+78,801
8
$1.78M 2.02%
+53,675
9
$1.74M 1.98%
+285,258
10
– –
-88,801
11
– –
0
12
– –
-2,444,578
13
– –
-121,337