TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
+6.72%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
Cap. Flow
-$27M
Cap. Flow %
-39.33%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
4
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$12.2M
2
SU icon
Suncor Energy
SU
$2.83M
3
BTI icon
British American Tobacco
BTI
$1.98M
4
CHKP icon
Check Point Software Technologies
CHKP
$591K

Top Sells

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
$3.05M
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 Shares
Change % 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$20.3B
$38.4M 25.59%
251,157
+3,868
+2% +$591K
JPM icon
2
JPMorgan Chase
JPM
$817B
$12.2M 8.14%
+71,757
New +$12.2M
BK icon
3
Bank of New York Mellon
BK
$73.1B
$8.55M 5.7%
164,225
-40,420
-20% -$2.1M
GS icon
4
Goldman Sachs
GS
$220B
$2.87M 1.91%
7,444
-238
-3% -$91.8K
SU icon
5
Suncor Energy
SU
$50.2B
$2.83M 1.89%
+88,288
New +$2.83M
BTI icon
6
British American Tobacco
BTI
$120B
$1.98M 1.32%
+67,694
New +$1.98M
RTX icon
7
RTX Corp
RTX
$211B
$952K 0.63%
11,309
-13,176
-54% -$1.11M
LMT icon
8
Lockheed Martin
LMT
$106B
$784K 0.52%
1,729
-6,734
-80% -$3.05M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
– –
-9,854
Closed -$572K
PFE icon
10
Pfizer
PFE
$141B
– –
-52,830
Closed -$1.75M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-94,873
Closed -$11M
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
– –
-266,049
Closed -$24.9M