We are live on ! Find out more
TCM

TAM Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
-28.94%
3 Year Est. Return
+0.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$157M
Cap. Flow
-$177M
Cap. Flow %
-148.26%
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 Healthcare 24.99%
2 Financials 24.77%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$73.7B
$59.9M 50.24%
+182,000
New +$54.8M
CI icon
2
Cigna
CI
$73.7B
$29.8M 24.99%
90,544
-375,126
-81% -$113M
JPM icon
3
JPMorgan Chase
JPM
$935B
$29.5M 24.77%
120,326
-17,691
-13% -$4.51M
BNY
4
CALL
Bank of New York Mellon
BNY
$106B
– –
-156,600
Closed -$12M
BNY
5
Bank of New York Mellon
BNY
$106B
– –
-481,596
Closed -$37M
JPM icon
6
CALL
JPMorgan Chase
JPM
$935B
– –
-31,000
Closed -$7.43M
STT icon
7
State Street
STT
$50.6B
– –
-27,703
Closed -$2.72M
V icon
8
CALL
Visa
V
$684B
– –
-170,800
Closed -$54M
MAGN
9
Magnera Corp
MAGN
$472M
– –
-46,739
Closed -$849K

Similar funds

PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 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 $177M 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 Healthcare at 25% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.