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TCM

TAM Capital Management Portfolio holdings

AUM $84.1M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$42.8M
3
+$4.74M
4
FISV
Fiserv Inc
FISV
+$3.75M

Top Sells

1
+$29.5M
2
+$800K
3
+$200K

Sector Composition

1 Healthcare 95.45%
2 Technology 4.06%
3 Consumer Staples 0.48%
4 Communication Services 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 91.72%
253,514
+144,706
2
$3.38M 4.06%
+26,200
3
$3.1M 3.73%
+15,238
4
$399K 0.48%
34,038
-64,418
5
$11.3K 0.01%
+3,103,456
6
– –
-104,877
7
– –
-114,518
8
– –
0