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
$140M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$9.45M
3
+$391K
4
BK icon
Bank of New York Mellon
BK
+$13.4K

Top Sells

1
+$1.29M
2
+$265K
3
+$127K

Sector Composition

1 Financials 96.41%
2 Technology 3%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 45.27%
1,019,137
+891,006
2
$35.4M 21.23%
590,549
+223
3
$24M 14.38%
118,476
+46,719
4
$4.19M 2.51%
25,387
-1,605
5
$439K 0.26%
35,852
-10,340
6
$391K 0.23%
+12,126
7
– –
-3,083