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

Top Buys

1
+$23.4M
2
+$9.11M
3
+$6.54M
4
EBAY icon
eBay
EBAY
+$4.16M
5
WFC icon
Wells Fargo
WFC
+$4.14M

Top Sells

1
+$28.4M
2
+$9.64M
3
+$8.67M
4
AABA
Altaba Inc
AABA
+$5.21M

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 42.68%
1,505,756
+860,194
2
$13.2M 13.79%
194,225
-76,475
3
$9.11M 9.49%
+362,994
4
$8.52M 8.88%
141,100
+108,360
5
$4.16M 4.34%
48,700
+13,616
6
$4.16M 4.34%
+126,053
7
$4.14M 4.32%
+78,801
8
$1.78M 1.85%
+53,675
9
$1.74M 1.81%
+285,258
10
– –
0
11
– –
-88,801
12
– –
-2,444,578
13
– –
-121,337