TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+7.62%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$24.6M |
| 2 |
State Street
STT
|
$9.91M |
| 3 |
Dole
DOLE
|
$551K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$36.8M |
| 2 |
Suncor Energy
SU
|
$2.83M |
| 3 |
British American Tobacco
BTI
|
$1.98M |
| 4 |
Goldman Sachs
GS
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$73B
| $34M | 28.28% |
590,326
+426,101
| +259% | +$24.6M |
|
2
JPMorgan Chase
JPM
$817B
| $28.9M | 24.01% |
71,757
| – | – |
|
|
3
State Street
STT
$31.8B
| $9.91M | 8.24% |
+128,131
| New | +$9.91M |
|
|
4
Check Point Software Technologies
CHKP
$20.3B
| $4.43M | 3.68% |
26,992
-224,165
| -89% | -$36.8M |
|
|
5
Goldman Sachs
GS
$220B
| $1.29M | 1.07% |
3,083
-4,361
| -59% | -$1.82M |
|
|
6
Dole
DOLE
$1.4B
| $551K | 0.46% |
+46,192
| New | +$551K |
|
|
7
British American Tobacco
BTI
$120B
| – | – |
-67,694
| Closed | -$1.98M |
|
8
Lockheed Martin
LMT
$106B
| – | – |
-1,729
| Closed | -$784K |
|
|
9
RTX Corp
RTX
$211B
| – | – |
-11,309
| Closed | -$952K |
|
|
10
Suncor Energy
SU
$50.2B
| – | – |
-88,288
| Closed | -$2.83M |
|