TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+0.85%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$648K
AUM Growth
+$648K
(-99%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1,805.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$61K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$7.51M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$4.09M |
| 3 |
Check Point Software Technologies
CHKP
|
$158K |
Sector Composition
| 1 | Technology | 53.31% |
| 2 | Financials | 46.69% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.4B
| $345K | 29.4% |
265,743
-121,449
| -31% | -$158K |
|
|
2
Bank of New York Mellon
BK
$73.8B
| $303K | 25.74% |
673,785
+135,908
| +25% | +$61K |
|
|
3
Charter Communications
CHTR
$36.1B
| – | – |
-2,548
| Closed | -$7.51M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-52,113
| Closed | -$4.09M |
|