TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
+5.74%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Visa
V
|
$73M |
| 2 |
JPMorgan Chase
JPM
|
$2.66M |
Top Sells
| 1 |
State Street
STT
|
$87.3M |
| 2 |
Bank of New York Mellon
BK
|
$4.95M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.47M |
| 4 |
Dole
DOLE
|
$439K |
| 5 |
Kraft Heinz
KHC
|
$391K |
Sector Composition
| 1 | Financials | 98.31% |
| 2 | Technology | 1.69% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $73M | 31.95% |
+265,590
| New | +$73M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $37.5M | 16.4% |
521,599
-68,950
| -12% | -$4.95M |
|
|
3
JPMorgan Chase
JPM
$829B
| $27.6M | 12.09% |
131,069
+12,593
| +11% | +$2.66M |
|
|
4
State Street
STT
$32.6B
| $2.89M | 1.27% |
32,703
-986,434
| -97% | -$87.3M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $2.42M | 1.06% |
12,555
-12,832
| -51% | -$2.47M |
|
|
6
Dole
DOLE
$1.4B
| – | – |
-35,852
| Closed | -$439K |
|
|
7
Kraft Heinz
KHC
$33.1B
| – | – |
-12,126
| Closed | -$391K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|