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
$143M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$2.66M

Top Sells

1
+$87.3M
2
+$4.95M
3
+$2.47M
4
DOLE icon
Dole
DOLE
+$439K
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$73M 31.95%
+265,590
2
$37.5M 16.4%
521,599
-68,950
3
$27.6M 12.09%
131,069
+12,593
4
$2.89M 1.27%
32,703
-986,434
5
$2.42M 1.06%
12,555
-12,832
6
– –
-35,852
7
– –
-12,126
8
– –
0