We are live on ! Find out more
TCM

TAM Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$157M
Cap. Flow
-$158M
Cap. Flow %
-132.65%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$113M
2
BNY
Bank of New York Mellon
BNY
+$37M
3
JPM icon
JPMorgan Chase
JPM
+$4.51M
4
STT icon
State Street
STT
+$2.72M
5
MAGN
Magnera Corp
MAGN
+$849K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.24%
2 Healthcare 24.99%
3 Financials 24.77%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.1B
$59.9M 50.24%
+182,000
New +$54.8M
CI icon
2
Cigna
CI
$74.1B
$29.8M 24.99%
90,544
-375,126
-81% -$113M
JPM icon
3
JPMorgan Chase
JPM
$927B
$29.5M 24.77%
120,326
-17,691
-13% -$4.51M
BNY
4
CALL
Bank of New York Mellon
BNY
$104B
– –
-156,600
Closed -$12M
BNY
5
Bank of New York Mellon
BNY
$104B
– –
-481,596
Closed -$37M
JPM icon
6
CALL
JPMorgan Chase
JPM
$927B
– –
-31,000
Closed -$7.43M
STT icon
7
State Street
STT
$50.2B
– –
-27,703
Closed -$2.72M
V icon
8
CALL
Visa
V
$693B
– –
-170,800
Closed -$54M
MAGN
9
Magnera Corp
MAGN
$414M
– –
-46,739
Closed -$849K

Similar funds

IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

TAM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TAM Capital Management held 9 positions worth $119M, down 57% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management withdrew a net $158M in Q1 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was Bank of New York Mellon, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • TAM Capital Management's biggest Q1 2025 reduction was Cigna, cutting an estimated $113M.
  • TAM Capital Management fully exited Bank of New York Mellon in Q1 2025, selling an estimated $37M.
  • TAM Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2025.
  • TAM Capital Management opened 1 new position and closed 6 in Q1 2025.
  • TAM Capital Management's portfolio value fell 57% quarter-over-quarter to $119M.

Based on TAM Capital Management's 13F filing for Q1 2025, filed 16 May 2025.