TCM

TAM Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$136K

Top Sells

1
+$6.97M

Sector Composition

1 Technology 56.81%
2 Financials 38.59%
3 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 56.81%
266,824
+1,081
2
$22.8M 38.59%
511,452
-162,333
3
$2.72M 4.6%
+92,628