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TCM

TAM Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.05B
Cap. Flow
-$4.06M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.77M
2
CHKP icon
Check Point Software Technologies
CHKP
+$136K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Technology 26.93%
3 Financials 18.29%
4 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
CALL
Check Point Software Technologies
CHKP
$14.1B
$49.8M 39.99%
396,300
+143,900
+57% +$18.1M
CHKP icon
2
Check Point Software Technologies
CHKP
$14.1B
$33.5M 26.93%
266,824
+1,081
+0.4% +$136K
BNY
3
Bank of New York Mellon
BNY
$104B
$22.8M 18.29%
511,452
-162,333
-24% -$6.97M
BNY
4
CALL
Bank of New York Mellon
BNY
$104B
$15.7M 12.6%
352,400
-91,000
-21% -$3.9M
SU icon
5
Suncor Energy
SU
$80.6B
$2.72M 2.18%
+92,628
New +$2.77M

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TAM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TAM Capital Management held 5 positions worth $124M, down 89% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $4.06M in Q2 2023, reducing 2 holdings. Its largest reduction was Bank of New York Mellon, cutting an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, TAM Capital Management opened a new position in Suncor Energy worth $2.72M.

  • TAM Capital Management's largest Q2 2023 buy was Suncor Energy: 92,628 shares worth $2.72M.
  • TAM Capital Management added most to Check Point Software Technologies in Q2 2023, an estimated $136K increase.
  • TAM Capital Management's biggest Q2 2023 reduction was Bank of New York Mellon, cutting an estimated $6.97M.
  • TAM Capital Management's ten largest holdings make up 100% of its $124M portfolio in Q2 2023.
  • TAM Capital Management opened 1 new position and closed 0 in Q2 2023.
  • TAM Capital Management's portfolio value fell 89% quarter-over-quarter to $124M.

Based on TAM Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.