TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
This Quarter Return
-6.86%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+41%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
25.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$129M |
| 2 |
JPMorgan Chase
JPM
|
$1.67M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$849K |
Top Sells
| 1 |
Visa
V
|
$73M |
| 2 |
Bank of New York Mellon
BK
|
$3.07M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.42M |
| 4 |
State Street
STT
|
$491K |
Sector Composition
| 1 | Healthcare | 63.58% |
| 2 | Financials | 36% |
| 3 | Materials | 0.42% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $129M | 46.64% |
+465,670
| New | +$129M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $37M | 13.42% |
481,596
-40,003
| -8% | -$3.07M |
|
|
3
JPMorgan Chase
JPM
$829B
| $33.1M | 12% |
138,017
+6,948
| +5% | +$1.67M |
|
|
4
State Street
STT
$32.6B
| $2.72M | 0.99% |
27,703
-5,000
| -15% | -$491K |
|
|
MAGN
5
Magnera Corporation
MAGN
$441M
| $849K | 0.31% |
+46,739
| New | +$849K |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-12,555
| Closed | -$2.42M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
8
Visa
V
$683B
| – | – |
-265,590
| Closed | -$73M |
|