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TCM

TAM Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$61.9M
Cap. Flow
-$14.6M
Cap. Flow %
-6.39%
Top 10 Hldgs %
99.02%
Holding
14
New
5
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$71.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$81.3M
2
BNY
Bank of New York Mellon
BNY
+$4.53M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.35M
4
DOLE icon
Dole
DOLE
+$439K
5
KHC icon
The Kraft Heinz Company
KHC
+$391K

Sector Composition

Rank Sector Weight
1 Financials 61.72%
2 Miscellaneous 37.22%
3 Technology 1.06%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$693B
$73M 31.95%
+265,590
New +$71.8M
BNY
2
Bank of New York Mellon
BNY
$104B
$37.5M 16.4%
521,599
-68,950
-12% -$4.53M
V icon
3
CALL
Visa
V
$693B
$30M 13.13%
+109,100
New +$29.5M
JPM icon
4
JPMorgan Chase
JPM
$927B
$27.6M 12.09%
131,069
+12,593
+11% +$2.65M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.3M 9.34%
+37,200
New +$20.6M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.6M 7.28%
+29,000
New +$16M
BNY
7
CALL
Bank of New York Mellon
BNY
$104B
$11.3M 4.92%
156,600
– –
JPM icon
8
CALL
JPMorgan Chase
JPM
$927B
$3.58M 1.57%
+17,000
New +$3.58M
STT icon
9
State Street
STT
$50.2B
$2.89M 1.27%
32,703
-986,434
-97% -$81.3M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$2.42M 1.06%
12,555
-12,832
-51% -$2.35M
STT icon
11
CALL
State Street
STT
$50.2B
$2.25M 0.98%
25,400
-110,100
-81% -$9.08M
CHKP icon
12
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-45,000
Closed -$7.42M
DOLE icon
13
Dole
DOLE
$1.24B
– –
-35,852
Closed -$439K
KHC icon
14
The Kraft Heinz Company
KHC
$29.3B
– –
-12,126
Closed -$391K

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TAM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TAM Capital Management held 14 positions worth $229M, up 37% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TAM Capital Management withdrew a net $14.6M in Q3 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Dole, an estimated $439K position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, TAM Capital Management opened a new position in Visa worth $73M.

  • TAM Capital Management's largest Q3 2024 buy was Visa: 265,590 shares worth $73M.
  • TAM Capital Management added most to JPMorgan Chase in Q3 2024, an estimated $2.65M increase.
  • TAM Capital Management's biggest Q3 2024 reduction was State Street, cutting an estimated $81.3M.
  • TAM Capital Management fully exited Dole in Q3 2024, selling an estimated $439K.
  • TAM Capital Management's ten largest holdings make up 99% of its $229M portfolio in Q3 2024.
  • TAM Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • TAM Capital Management's portfolio value rose 37% quarter-over-quarter to $229M.

Based on TAM Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.