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
$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
CI icon
1
Cigna
CI
$69.2B
$76.3M 91.72%
253,514
+144,706
FISV
2
Fiserv Inc
FISV
$31.8B
$3.38M 4.06%
+26,200
ELV icon
3
Elevance Health
ELV
$62.4B
$3.1M 3.73%
+15,238
MAGN
4
Magnera Corp
MAGN
$408M
$399K 0.48%
34,038
-64,418
CHTR icon
5
Charter Communications
CHTR
$27.8B
$11.3K 0.01%
+3,103,456
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
JPM icon
7
JPMorgan Chase
JPM
$779B
– –
-114,518
CRON
8
Cronos Group
CRON
$955M
– –
-104,877