TCM
TAM Capital Management Portfolio holdings
AUM
$66.9M
1-Year Return
7.98%
This Quarter Return
+5.36%
1 Year Return
+7.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.3M
AUM Growth
-$143M
(-71%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-283.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Cigna
CI
|
+$123M |
| 2 |
Bank of New York Mellon
BK
|
+$37M |
| 3 |
JPMorgan Chase
JPM
|
+$4.34M |
| 4 |
State Street
STT
|
+$2.72M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
+$849K |
Sector Composition
| 1 | Healthcare | 50.23% |
| 2 | Financials | 49.77% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.8B
| $29.8M | 24.99% |
90,544
-375,126
| -81% | -$123M |
|
|
2
JPMorgan Chase
JPM
$844B
| $29.5M | 24.77% |
120,326
-17,691
| -13% | -$4.34M |
|
|
3
Bank of New York Mellon
BK
$75.1B
| – | – |
-481,596
| Closed | -$37M |
|
|
4
State Street
STT
$31.9B
| – | – |
-27,703
| Closed | -$2.72M |
|
5
Visa
V
$659B
| – | – |
0
| – | – |
|
|
MAGN
6
Magnera Corporation
MAGN
$393M
| – | – |
-46,739
| Closed | -$849K |
|