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

Top Buys

1 +$44.7M
2 +$20M
3 +$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$5.78M
5
BAC icon
Bank of America
BAC
+$5.48M

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 49.91%
+397,777
2
$20.7M 23.37%
+871,213
3
$11.4M 12.84%
+885,295
4
$6.28M 7.11%
+45,082
5
$5.98M 6.77%
+169,613