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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$23.1M
3
+$4.24M
4
CHTR icon
Charter Communications
CHTR
+$895K

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 Change
in Stake 		Capital Flow
1
$48.8M 57.51%
+387,192
2
$24.5M 28.83%
+537,877
3
$7.51M 8.85%
+2,548
4
$4.09M 4.82%
+52,113