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
$7.24M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.9M
2
+$15.6M
3
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.28M
5
BAC icon
Bank of America
BAC
+$5.98M

Sector Composition

1 Technology 87.1%
2 Energy 12.9%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 87.1%
62,679
-335,098
2
$933K 12.9%
65,913
-805,300
3
– –
-45,082
4
– –
-885,295
5
– –
-169,613