Asset Manager
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TAM Capital Management Inc.
Market Value
$67M
+12.8%
Holdings
4
-1
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 44.14% | 49.77% | -5.63% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $30M | 44.1% |
| Large Cap | 1 | $36M | 53.8% |
| Small Cap | 2 | $1M | 2.1% |
Portfolio Analytics
Avg Market Cap
$224.5B
Median Market Cap
$38.4B
Avg P/E
13.2
Median P/E
13.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
0