TCM

TAM Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.64%
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
+$23.5M
2
+$9.5M
3
+$536K

Top Sells

1
+$35.9M
2
+$2.83M
3
+$1.98M
4
GS icon
Goldman Sachs
GS
+$1.69M
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 43.02%
590,326
+426,101
2
$28.9M 36.52%
71,757
3
$9.91M 12.53%
+128,131
4
$4.43M 5.6%
26,992
-224,165
5
$1.29M 1.63%
3,083
-4,361
6
$551K 0.7%
+46,192
7
– –
-67,694
8
– –
-1,729
9
– –
-11,309
10
– –
-88,288