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TCM

TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$123M
Cap. Flow
+$10.2M
Cap. Flow %
8.15%
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 Technology 26.93%
2 Financials 18.29%
3 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
$13B
$49.8M 39.99%
396,300
+143,900
+57% +$18.1M
CHKP icon
2
Check Point Software Technologies
CHKP
$13B
$33.5M 26.93%
266,824
+1,081
+0.4% +$136K
BNY
3
Bank of New York Mellon
BNY
$106B
$22.8M 18.29%
511,452
-162,333
-24% -$6.97M
BNY
4
CALL
Bank of New York Mellon
BNY
$106B
$15.7M 12.6%
352,400
-91,000
-21% -$3.9M
SU icon
5
Suncor Energy
SU
$79.4B
$2.72M 2.18%
+92,628
New +$2.77M

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F4L
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KFA
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AFTS
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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, up 10,492% from $1.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $10.2M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Suncor Energy: 92,628 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $6.97M trimmed.

  • 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 rose 10,492% quarter-over-quarter to $124M.

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