We are live on ! Find out more
TCM

TAM Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow %
59.44%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$48.3M
2
BNY
Bank of New York Mellon
BNY
+$23.1M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$4.24M
4
CHTR icon
Charter Communications
CHTR
+$895K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Miscellaneous 34.02%
3 Financials 19.02%
4 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$48.8M 37.94%
+387,192
New +$48.3M
BNY
2
Bank of New York Mellon
BNY
$104B
$24.5M 19.02%
+537,877
New +$23.1M
BNY
3
CALL
Bank of New York Mellon
BNY
$104B
$22.7M 17.62%
+498,300
New +$21.4M
CHKP icon
4
CALL
Check Point Software Technologies
CHKP
$14.1B
$21.1M 16.4%
+167,400
New +$20.9M
CHTR icon
5
Charter Communications
CHTR
$15.5B
$7.51M 5.84%
+2,548
New +$895K
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
$4.09M 3.18%
+52,113
New +$4.24M

Similar funds

IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

TAM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TAM Capital Management held 6 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $76.5M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was Check Point Software Technologies: 387,192 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Miscellaneous and Financials.

  • TAM Capital Management's largest Q4 2022 buy was Check Point Software Technologies: 387,192 shares worth $48.8M.
  • TAM Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2022.
  • TAM Capital Management opened 6 new positions and closed 0 in Q4 2022.

Based on TAM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.