TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
-1.1%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
+$90.5K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
1
Closed
3

Top Buys

1
WMB icon
Williams Companies
WMB
$23.4M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$9.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.54M
4
EBAY icon
eBay
EBAY
$4.16M
5
WFC icon
Wells Fargo
WFC
$4.14M

Top Sells

1
BWP
Boardwalk Pipeline Partners
BWP
$28.4M
2
CELG
Celgene Corp
CELG
$9.64M
3
CHKP icon
Check Point Software Technologies
CHKP
$8.67M
4
AABA
Altaba Inc. Common Stock
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 Shares
Change % 		Capital Flow
WMB icon
1
Williams Companies
WMB
$70.5B
$40.9M 42.68%
1,505,756
+860,194
+133% +$23.4M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$13.2M 13.79%
194,225
-76,475
-28% -$5.21M
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.11M 9.49%
+362,994
New +$9.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.79T
$8.52M 8.88%
7,055
+5,418
+331% +$6.54M
NXPI icon
5
NXP Semiconductors
NXPI
$57.5B
$4.16M 4.34%
48,700
+13,616
+39% +$1.16M
EBAY icon
6
eBay
EBAY
$41.2B
$4.16M 4.34%
+126,053
New +$4.16M
WFC icon
7
Wells Fargo
WFC
$258B
$4.14M 4.32%
+78,801
New +$4.14M
HGV icon
8
Hilton Grand Vacations
HGV
$4.2B
$1.78M 1.85%
+53,675
New +$1.78M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.44B
$1.74M 1.81%
+277,536
New +$1.74M
OEF icon
10
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$20.6B
– –
-88,801
Closed -$8.67M
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,444,578
Closed -$28.4M
CELG
13
DELISTED
Celgene Corp
CELG
– –
-121,337
Closed -$9.64M