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
$648K
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M

Top Sells

1
+$15.5M
2
+$7.51M
3
+$4.09M

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 53.31%
265,743
-121,449
2
$303K 46.69%
673,785
+135,908
3
– –
-52,113
4
– –
-2,548