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
$202M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$1.67M
3 +$849K

Top Sells

1 +$73M
2 +$3.07M
3 +$2.42M
4
STT icon
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 Change
in Stake
Capital Flow
1
$129M 46.64%
+465,670
2
$37M 13.42%
481,596
-40,003
3
$33.1M 12%
138,017
+6,948
4
$2.72M 0.99%
27,703
-5,000
5
$849K 0.31%
+46,739
6
-12,555
7
0
8
-265,590