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TCM

TAM Capital Management Portfolio holdings

AUM $237M
1-Year Est. Return 39.09%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
-39.09%
3 Year Est. Return
-4.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.86M
Cap. Flow
+$5.96M
Cap. Flow %
4.69%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.89M
2
MAGN
Magnera Corp
MAGN
+$1.35M
3
CRON
Cronos Group
CRON
+$199K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.36%
2 Healthcare 28.47%
3 Financials 23.23%
4 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.1B
$60.2M 47.36%
182,000
– –
CI icon
2
Cigna
CI
$74.1B
$36M 28.31%
108,808
+18,264
+20% +$5.89M
JPM icon
3
JPMorgan Chase
JPM
$927B
$29.5M 23.23%
114,518
-5,808
-5% -$1.48M
MAGN
4
Magnera Corp
MAGN
$414M
$1.19M 0.94%
+98,456
New +$1.35M
CRON
5
Cronos Group
CRON
$1.21B
$200K 0.16%
+104,877
New +$199K

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TAM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TAM Capital Management held 5 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TAM Capital Management deployed $5.96M of net new capital in Q2 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Magnera Corp: 98,456 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.48M trimmed.

  • TAM Capital Management's largest Q2 2025 buy was Magnera Corp: 98,456 shares worth $1.19M.
  • TAM Capital Management added most to Cigna in Q2 2025, an estimated $5.89M increase.
  • TAM Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • TAM Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q2 2025.
  • TAM Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • TAM Capital Management's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on TAM Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.