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TCM

TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$47.2M
Cap. Flow
+$46.8M
Cap. Flow %
16.96%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$148M
2
JPM icon
JPMorgan Chase
JPM
+$1.62M
3
MAGN
Magnera Corp
MAGN
+$956K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$79.9M
2
BNY
Bank of New York Mellon
BNY
+$3.09M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.42M
4
STT icon
State Street
STT
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 46.64%
2 Financials 26.41%
3 Consumer Staples 0.31%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.7B
$129M 46.64%
+465,670
New +$148M
V icon
2
CALL
Visa
V
$684B
$54M 19.58%
170,800
+61,700
+57% +$18.6M
BNY
3
Bank of New York Mellon
BNY
$106B
$37M 13.42%
481,596
-40,003
-8% -$3.09M
JPM icon
4
JPMorgan Chase
JPM
$935B
$33.1M 12%
138,017
+6,948
+5% +$1.62M
BNY
5
CALL
Bank of New York Mellon
BNY
$106B
$12M 4.36%
156,600
– –
JPM icon
6
CALL
JPMorgan Chase
JPM
$935B
$7.43M 2.7%
31,000
+14,000
+82% +$3.26M
STT icon
7
State Street
STT
$50.6B
$2.72M 0.99%
27,703
-5,000
-15% -$474K
MAGN
8
Magnera Corp
MAGN
$472M
$849K 0.31%
+46,739
New +$956K
CHKP icon
9
Check Point Software Technologies
CHKP
$13B
– –
-12,555
Closed -$2.42M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-29,000
Closed -$16.6M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-37,200
Closed -$21.3M
STT icon
12
CALL
State Street
STT
$50.6B
– –
-25,400
Closed -$2.25M
V icon
13
Visa
V
$684B
– –
-265,590
Closed -$79.9M

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TAM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TAM Capital Management held 13 positions worth $276M, up 21% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $46.8M of net new capital in Q4 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Cigna: 465,670 shares worth $129M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $3.09M trimmed.

  • TAM Capital Management's largest Q4 2024 buy was Cigna: 465,670 shares worth $129M.
  • TAM Capital Management added most to JPMorgan Chase in Q4 2024, an estimated $1.62M increase.
  • TAM Capital Management's biggest Q4 2024 reduction was Bank of New York Mellon, cutting an estimated $3.09M.
  • TAM Capital Management fully exited Visa in Q4 2024, selling an estimated $79.9M.
  • TAM Capital Management's ten largest holdings make up 100% of its $276M portfolio in Q4 2024.
  • TAM Capital Management opened 2 new positions and closed 5 in Q4 2024.
  • TAM Capital Management's portfolio value rose 21% quarter-over-quarter to $276M.

Based on TAM Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.