TCM

TAM Capital Management Portfolio holdings

AUM $42.6M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.35M
3
+$199K

Top Sells

1
+$1.48M

Sector Composition

1 Healthcare 54.08%
2 Financials 44.14%
3 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 53.79%
108,808
+18,264
2
$29.5M 44.14%
114,518
-5,808
3
$1.19M 1.78%
+98,456
4
$200K 0.3%
+104,877