TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-19.91%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
(-3.7%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
19
New
9
Increased
–
Reduced
4
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$8.62M |
| 3 |
Apple
AAPL
|
$7.91M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.47M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.22M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.2M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$9.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.52M |
| 4 |
Williams Companies
WMB
|
$4.96M |
| 5 |
NXP Semiconductors
NXPI
|
$4.09M |
Sector Composition
| 1 | Energy | 51.29% |
| 2 | Financials | 19.8% |
| 3 | Technology | 9.72% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.1B
| $28.2M | 32.42% |
1,280,999
-224,757
| -15% | -$4.96M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $15.1M | 17.32% |
+1,142,171
| New | +$15.1M |
|
|
3
JPMorgan Chase
JPM
$824B
| $8.62M | 9.89% |
+88,276
| New | +$8.62M |
|
|
4
Apple
AAPL
$3.41T
| $7.91M | 9.08% |
+50,712
| New | +$7.91M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.1B
| $5.47M | 6.28% |
+47,621
| New | +$5.47M |
|
|
6
Alerian MLP ETF
AMLP
$10.6B
| $5.22M | 5.99% |
+597,500
| New | +$5.22M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.02M | 5.76% |
+78,361
| New | +$5.02M |
|
8
Bank of America
BAC
$373B
| $4.9M | 5.62% |
+198,805
| New | +$4.9M |
|
9
Goldman Sachs
GS
$221B
| $2.59M | 2.97% |
+15,268
| New | +$2.59M |
|
10
Wells Fargo
WFC
$262B
| $627K | 0.72% |
13,599
-65,202
| -83% | -$3.01M |
|
11
eBay
EBAY
$41.1B
| $338K | 0.39% |
12,032
-114,021
| -90% | -$3.2M |
|
|
12
NXP Semiconductors
NXPI
$58.7B
| $301K | 0.35% |
3,337
-45,363
| -93% | -$4.09M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $163K | 0.19% |
+1,244
| New | +$163K |
|
14
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-277,536
| Closed | -$1.74M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-7,055
| Closed | -$8.52M |
|
16
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-53,675
| Closed | -$1.78M |
|
17
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-194,225
| Closed | -$13.2M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-362,994
| Closed | -$9.11M |
|