TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+2.25%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$44.1M |
| 2 |
Williams Companies
WMB
|
$20.7M |
| 3 |
Energy Transfer Partners
ET
|
$11.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.28M |
| 5 |
Bank of America
BAC
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.91% |
| 2 | Energy | 36.21% |
| 3 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.6B
| $44.1M | 40.07% |
+397,777
| New | +$44.1M |
|
|
2
Williams Companies
WMB
$70.5B
| $20.7M | 18.76% |
+871,213
| New | +$20.7M |
|
|
3
Energy Transfer Partners
ET
$60.3B
| $11.4M | 10.31% |
+885,295
| New | +$11.4M |
|
|
4
JPMorgan Chase
JPM
$824B
| $6.28M | 5.7% |
+45,082
| New | +$6.28M |
|
|
5
Bank of America
BAC
$371B
| $5.98M | 5.43% |
+169,613
| New | +$5.98M |
|