TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-1.4%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(+9,006%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$2.72M |
| 2 |
Check Point Software Technologies
CHKP
|
$136K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$7.23M |
Sector Composition
| 1 | Technology | 56.81% |
| 2 | Financials | 38.59% |
| 3 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $33.5M | 26.93% |
266,824
+1,081
| +0.4% | +$136K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $22.8M | 18.29% |
511,452
-162,333
| -24% | -$7.23M |
|
|
3
Suncor Energy
SU
$50.1B
| $2.72M | 2.18% |
+92,628
| New | +$2.72M |
|