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
$79.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.91M
3
+$551K

Top Sells

1
+$36.8M
2
+$2.83M
3
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.82M
5
RTX icon
RTX Corp
RTX
+$952K

Sector Composition

1 Financials 93.7%
2 Technology 5.6%
3 Consumer Staples 0.7%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 28.28%
590,326
+426,101
2
$28.9M 24.01%
71,757
3
$9.91M 8.24%
+128,131
4
$4.43M 3.68%
26,992
-224,165
5
$1.29M 1.07%
3,083
-4,361
6
$551K 0.46%
+46,192
7
– –
-67,694
8
– –
-1,729
9
– –
-11,309
10
– –
-88,288