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
+1.54%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$1.05B
Cap. Flow
-$20.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.5M
2
CHTR icon
Charter Communications
CHTR
+$7.51M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 29.4%
3 Financials 25.74%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.1B
$345M 29.4%
265,743
-121,449
-31% -$15.5M
CHKP icon
2
CALL
Check Point Software Technologies
CHKP
$14.1B
$328M 27.92%
252,400
+85,000
+51% +$10.8M
BNY
3
Bank of New York Mellon
BNY
$104B
$303M 25.74%
673,785
+135,908
+25% +$6.59M
BNY
4
CALL
Bank of New York Mellon
BNY
$104B
$199M 16.94%
443,400
-54,900
-11% -$2.66M
CHTR icon
5
Charter Communications
CHTR
$15.5B
– –
-2,548
Closed -$7.51M
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
– –
-52,113
Closed -$4.09M

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 Q1 2023 Portfolio in Review

As of Q1 2023, TAM Capital Management held 6 positions worth $1.18B, up 813% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management's Q1 2023 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was Check Point Software Technologies, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • TAM Capital Management added most to Bank of New York Mellon in Q1 2023, an estimated $6.59M increase.
  • TAM Capital Management's biggest Q1 2023 reduction was Check Point Software Technologies, cutting an estimated $15.5M.
  • TAM Capital Management fully exited Charter Communications in Q1 2023, selling an estimated $7.51M.
  • TAM Capital Management's ten largest holdings make up 100% of its $1.18B portfolio in Q1 2023.
  • TAM Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • TAM Capital Management's portfolio value rose 813% quarter-over-quarter to $1.18B.

Based on TAM Capital Management's 13F filing for Q1 2023, filed 16 May 2023.