TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
1-Year Est. Return 7.98%
This Quarter Est. Return
1 Year Est. Return
+7.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11M
3
+$3.46M
4
GS icon
Goldman Sachs
GS
+$2.49M
5
RTX icon
RTX Corp
RTX
+$1.76M

Top Sells

1
+$13.1M
2
+$2.72M
3
+$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 Change
in Stake 		Capital Flow
1
$33M 21.74%
247,289
-19,535
2
$24.9M 16.43%
+266,049
3
$11M 7.24%
+94,873
4
$8.73M 5.76%
204,645
-306,807
5
$3.46M 2.28%
+8,463
6
$2.49M 1.64%
+7,682
7
$1.76M 1.16%
+24,485
8
$1.75M 1.16%
+52,830
9
$572K 0.38%
+9,854
10
– –
-92,628