TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-3.91%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.24M
AUM Growth
+$7.24M
(-92%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-949.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$33.7M |
| 2 |
Williams Companies
WMB
|
$11.4M |
| 3 |
Energy Transfer Partners
ET
|
$11.4M |
| 4 |
JPMorgan Chase
JPM
|
$6.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.4B
| $6.3M | 25.47% |
62,679
-335,098
| -84% | -$33.7M |
|
|
2
Williams Companies
WMB
$70.1B
| $933K | 3.77% |
65,913
-805,300
| -92% | -$11.4M |
|
|
3
Bank of America
BAC
$373B
| – | – |
-169,613
| Closed | -$5.98M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| – | – |
-885,295
| Closed | -$11.4M |
|
|
5
JPMorgan Chase
JPM
$824B
| – | – |
-45,082
| Closed | -$6.28M |
|