TCM

TAM Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.64%
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
+$148M
2
+$1.62M
3
+$956K

Top Sells

1
+$79.9M
2
+$3.09M
3
+$2.42M
4
STT icon
State Street
STT
+$474K

Sector Composition

1 Healthcare 63.58%
2 Financials 36%
3 Consumer Staples 0.42%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 63.58%
+465,670
2
$37M 18.3%
481,596
-40,003
3
$33.1M 16.36%
138,017
+6,948
4
$2.72M 1.34%
27,703
-5,000
5
$849K 0.42%
+46,739
6
– –
-12,555
7
– –
0
8
– –
-265,590