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
$84.5M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.83M
3
+$9.41M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.86M

Top Sells

1
+$13.2M
2
+$9.11M
3
+$8.52M
4
WMB icon
Williams Companies
WMB
+$5.62M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.59M

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 Change
in Stake 		Capital Flow
1
$28.2M 33.43%
1,280,999
-224,757
2
$15.1M 17.86%
+1,142,171
3
$8.62M 10.2%
+88,276
4
$7.91M 9.37%
+202,848
5
$5.47M 6.47%
+47,621
6
$5.22M 6.17%
+119,500
7
$5.02M 5.94%
+78,361
8
$4.9M 5.8%
+198,805
9
$2.58M 3.06%
+15,268
10
$627K 0.74%
13,599
-65,202
11
$338K 0.4%
12,032
-114,021
12
$301K 0.36%
3,337
-45,363
13
$163K 0.19%
+1,244
14
– –
-362,994
15
– –
0
16
– –
-53,675
17
– –
-194,225
18
– –
-285,258
19
– –
-141,100