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
$88.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$20.7M
3 +$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.28M
5
BAC icon
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 Change
in Stake
Capital Flow
1
$44.1M 40.07%
+397,777
2
$20.7M 18.76%
+871,213
3
$11.4M 10.31%
+885,295
4
$6.28M 5.7%
+45,082
5
$5.98M 5.43%
+169,613