TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
+3.1%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$27.5M
Cap. Flow %
31.41%
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
–
Reduced
2
Closed
1

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M
3
LMT icon
Lockheed Martin
LMT
$3.46M
4
GS icon
Goldman Sachs
GS
$2.49M
5
RTX icon
RTX Corp
RTX
$1.76M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$13.1M
2
SU icon
Suncor Energy
SU
$2.72M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.6M

Sector Composition

1 Technology 66.06%
2 Healthcare 15.18%
3 Financials 12.8%
4 Industrials 5.96%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.7B
$33M 21.74%
247,289
-19,535
-7% -$2.6M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$24.9M 16.43%
+266,049
New +$24.9M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 7.24%
+94,873
New +$11M
BK icon
4
Bank of New York Mellon
BK
$74.5B
$8.73M 5.76%
204,645
-306,807
-60% -$13.1M
LMT icon
5
Lockheed Martin
LMT
$106B
$3.46M 2.28%
+8,463
New +$3.46M
GS icon
6
Goldman Sachs
GS
$226B
$2.49M 1.64%
+7,682
New +$2.49M
RTX icon
7
RTX Corp
RTX
$212B
$1.76M 1.16%
+24,485
New +$1.76M
PFE icon
8
Pfizer
PFE
$141B
$1.75M 1.16%
+52,830
New +$1.75M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$572K 0.38%
+9,854
New +$572K
SU icon
10
Suncor Energy
SU
$50.1B
– –
-92,628
Closed -$2.72M