TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+8.99%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$48.8M |
| 2 |
Bank of New York Mellon
BK
|
$24.5M |
| 3 |
Charter Communications
CHTR
|
$7.51M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.51% |
| 2 | Financials | 28.83% |
| 3 | Communication Services | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.3B
| $48.8M | 37.94% |
+387,192
| New | +$48.8M |
|
|
2
Bank of New York Mellon
BK
$73.2B
| $24.5M | 19.02% |
+537,877
| New | +$24.5M |
|
|
3
Charter Communications
CHTR
$35.9B
| $7.51M | 5.84% |
+2,548
| New | +$7.51M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.65B
| $4.09M | 3.18% |
+52,113
| New | +$4.09M |
|