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
$68.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.83M
3
+$1.98M
4
CHKP icon
Check Point Software Technologies
CHKP
+$591K

Top Sells

1
+$24.9M
2
+$11M
3
+$3.05M
4
BK icon
Bank of New York Mellon
BK
+$2.1M
5
PFE icon
Pfizer
PFE
+$1.75M

Sector Composition

1 Technology 55.98%
2 Financials 34.47%
3 Energy 4.13%
4 Consumer Staples 2.89%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 25.59%
251,157
+3,868
2
$12.2M 8.14%
+71,757
3
$8.55M 5.7%
164,225
-40,420
4
$2.87M 1.91%
7,444
-238
5
$2.83M 1.89%
+88,288
6
$1.98M 1.32%
+67,694
7
$952K 0.63%
11,309
-13,176
8
$784K 0.52%
1,729
-6,734
9
– –
-9,854
10
– –
-52,830
11
– –
-94,873
12
– –
-266,049