TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648K
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$61K

Top Sells

1 +$7.51M
2 +$4.09M
3 +$158K

Sector Composition

1 Technology 53.31%
2 Financials 46.69%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$345K 29.4%
265,743
-121,449
2
$303K 25.74%
673,785
+135,908
3
-2,548
4
-52,113