TCM

TAM Capital Management Portfolio holdings

AUM $66.9M
This Quarter Return
-0.97%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$74.1M
Cap. Flow %
53.02%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
STT icon
State Street
STT
$65.9M
2
JPM icon
JPMorgan Chase
JPM
$9.45M
3
KHC icon
Kraft Heinz
KHC
$391K
4
BK icon
Bank of New York Mellon
BK
$13.4K

Top Sells

1
GS icon
Goldman Sachs
GS
$1.29M
2
CHKP icon
Check Point Software Technologies
CHKP
$265K
3
DOLE icon
Dole
DOLE
$127K

Sector Composition

1 Financials 96.41%
2 Technology 3%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
1
State Street
STT
$32.6B
$75.4M 45.27%
1,019,137
+891,006
+695% +$65.9M
BK icon
2
Bank of New York Mellon
BK
$74.5B
$35.4M 21.23%
590,549
+223
+0% +$13.4K
JPM icon
3
JPMorgan Chase
JPM
$829B
$24M 14.38%
118,476
+46,719
+65% +$9.45M
CHKP icon
4
Check Point Software Technologies
CHKP
$20.7B
$4.19M 2.51%
25,387
-1,605
-6% -$265K
DOLE icon
5
Dole
DOLE
$1.4B
$439K 0.26%
35,852
-10,340
-22% -$127K
KHC icon
6
Kraft Heinz
KHC
$33.1B
$391K 0.23%
+12,126
New +$391K
GS icon
7
Goldman Sachs
GS
$226B
– –
-3,083
Closed -$1.29M