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TCM
TAM Capital Management Portfolio holdings
AUM
$205M
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$29.7M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$23.5M |
| 2 |
State Street
STT
|
+$9.5M |
| 3 |
Dole
DOLE
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$35.9M |
| 2 |
Suncor Energy
SU
|
+$2.83M |
| 3 |
British American Tobacco
BTI
|
+$1.98M |
| 4 |
Goldman Sachs
GS
|
+$1.69M |
| 5 |
RTX Corp
RTX
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.6% |
| 2 | Technology | 3.68% |
| 3 | Consumer Staples | 0.46% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$106B
| $34M | 28.28% |
590,326
+426,101
| +259% | +$23.5M |
|
2
JPMorgan Chase
JPM
$935B
| $28.9M | 24.01% |
71,757
| – | – |
|
|
BNY
3
CALL
Bank of New York Mellon
BNY
$106B
| $18.1M | 15.08% |
314,800
-58,300
| -16% | -$3.21M |
|
|
4
CALL
State Street
STT
$50.6B
| $15.7M | 13.04% |
+202,900
| New | +$15M |
|
|
5
State Street
STT
$50.6B
| $9.91M | 8.24% |
+128,131
| New | +$9.5M |
|
|
6
CALL
Check Point Software Technologies
CHKP
$13B
| $7.38M | 6.14% |
45,000
-173,900
| -79% | -$27.9M |
|
|
7
Check Point Software Technologies
CHKP
$13B
| $4.43M | 3.68% |
26,992
-224,165
| -89% | -$35.9M |
|
|
8
Goldman Sachs
GS
$300B
| $1.29M | 1.07% |
3,083
-4,361
| -59% | -$1.69M |
|
|
9
Dole
DOLE
$1.35B
| $551K | 0.46% |
+46,192
| New | +$536K |
|
|
10
British American Tobacco
BTI
$131B
| – | – |
-67,694
| Closed | -$1.98M |
|
|
11
CALL
Goldman Sachs
GS
$300B
| – | – |
-21,700
| Closed | -$8.37M |
|
|
12
CALL
JPMorgan Chase
JPM
$935B
| – | – |
-75,000
| Closed | -$12.8M |
|
13
CALL
Lockheed Martin
LMT
$134B
| – | – |
-4,800
| Closed | -$2.18M |
|
|
14
Lockheed Martin
LMT
$134B
| – | – |
-1,729
| Closed | -$784K |
|
|
15
CALL
RTX Corp
RTX
$290B
| – | – |
-14,000
| Closed | -$1.18M |
|
|
16
RTX Corp
RTX
$290B
| – | – |
-11,309
| Closed | -$952K |
|
|
17
CALL
Suncor Energy
SU
$79.4B
| – | – |
-127,600
| Closed | -$4.09M |
|
|
18
Suncor Energy
SU
$79.4B
| – | – |
-88,288
| Closed | -$2.83M |
|
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AFTS
TAM Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, TAM Capital Management held 18 positions worth $120M, down 20% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TAM Capital Management withdrew a net $55.3M in Q1 2024, closing 9 positions and reducing 4 holdings. Its most notable exit was Suncor Energy, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TAM Capital Management opened a new position in State Street worth $9.91M.
- TAM Capital Management's largest Q1 2024 buy was State Street: 128,131 shares worth $9.91M.
- TAM Capital Management added most to Bank of New York Mellon in Q1 2024, an estimated $23.5M increase.
- TAM Capital Management's biggest Q1 2024 reduction was Check Point Software Technologies, cutting an estimated $35.9M.
- TAM Capital Management fully exited Suncor Energy in Q1 2024, selling an estimated $2.83M.
- TAM Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q1 2024.
- TAM Capital Management opened 3 new positions and closed 9 in Q1 2024.
- TAM Capital Management's portfolio value fell 20% quarter-over-quarter to $120M.
Based on TAM Capital Management's 13F filing for Q1 2024, filed 16 May 2024.