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
$59.3M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$123M
2
+$37M
3
+$4.34M
4
STT icon
State Street
STT
+$2.72M
5
MAGN
Magnera Corp
MAGN
+$849K

Sector Composition

1 Healthcare 50.23%
2 Financials 49.77%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$65.3B
$29.8M 24.99%
90,544
-375,126
JPM icon
2
JPMorgan Chase
JPM
$847B
$29.5M 24.77%
120,326
-17,691
BK icon
3
Bank of New York Mellon
BK
$75.3B
– –
-481,596
STT icon
4
State Street
STT
$32.3B
– –
-27,703
V icon
5
Visa
V
$659B
– –
0
MAGN
6
Magnera Corp
MAGN
$324M
– –
-46,739