TC

TAM Capital Management Inc.

13F
TAM Capital Management Inc.
Last update 2024-08-12 7 Stocks (1 new)
Value $167.00 Mil Turnover 45 %
Countries:
Top Holdings: STT(45.27%)BK(26.86%)JPM(14.38%)CHKP(6.97%)DOLE(0.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
TAM Capital Management Inc. Top Holdings of 2024-06-30 View Full List
Ticker
STT
BK
JPM
CHKP
STT CALL
DOLE
KHC
GS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STT 		State Street Corporation
1,019,137
75416.140
+695.39%
45.270
+39.58%
0.340
+9.96%
+23.32%
27353.879
Asset Management
BK 		Bank of New York Mellon Corp
747,149
44746.750
-17.45%
26.860
-8.70%
0.100
+17.80%
+51.27%
55628.738
Banks
JPM 		JPMorgan Chase & Co
118,476
23962.960
+65.11%
14.380
+5.67%
0.000
+6.90%
+35.73%
634850.150
Banks
CHKP 		Check Point Software Technologies Ltd
70,387
11613.860
-2.23%
6.970
-0.25%
0.060
+13.80%
+36.11%
22871.963
Software
STT CALL 		State Street Corporation
135,500
10027.000
0%
6.020
0%
0.050
+9.96%
+23.32%
27353.879
Asset Management
DOLE 		Dole PLC
35,852
438.830
-22.38%
0.260
-0.12%
0.040
+13.04%
+35.34%
1550.566
Consumer Packaged Goods
KHC 		The Kraft Heinz Co
12,126
390.700
New Holding
0.230
+0.23%
0.000
+6.51%
-1.68%
42474.942
Consumer Packaged Goods
GS 		The Goldman Sachs Group Inc
0
0.000
Sold Out
0.000
-1.23%
0.000
+5.54%
+38.33%
165346.331
Capital Markets

TAM Capital Management Inc.'s Historical Top Holdings Breakdowns

TAM Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STT 		State Street Corporation2024-06-30Add
+39.58%
●
70.91 ($74.53) 78.01
$92.98
24.76%
Add 695.39%
1,019,137
891,006
BK 		Bank of New York Mellon Corp2024-06-30Reduce
-8.70%
●
54 ($57.86) 60.74
$76.51
32.23%
Reduce -17.45%
747,149
-157,977
JPM 		JPMorgan Chase & Co2024-06-30Add
+5.67%
●
180.08 ($195.5) 204.79
$225.50
15.35%
Add 65.11%
118,476
46,719
GS 		The Goldman Sachs Group Inc2024-06-30Sold Out
-1.23%
●
389.49 ($438.8) 470.41
$523.58
19.32%
Sold Out
0
-3,083
CHKP 		Check Point Software Technologies Ltd2024-06-30Reduce
-0.25%
●
146.79 ($155.87) 165
$207.96
33.42%
Reduce -2.23%
70,387
-1,605
KHC 		The Kraft Heinz Co2024-06-30New Buy
+0.23%
●
32.22 ($35.64) 38.65
$35.13
-1.43%
New holding
12,126
12,126
DOLE 		Dole PLC2024-06-30Reduce
-0.12%
●
11.45 ($12.16) 13.03
$16.33
34.29%
Reduce -22.38%
35,852
-10,340
CHKP 		Check Point Software Technologies Ltd2024-03-31Reduce
-40.56%
●
151.05 ($160.29) 166.48
$207.96
29.74%
Reduce -84.68%
71,992
-398,065
BK 		Bank of New York Mellon Corp2024-03-31Add
+20.26%
●
51.8 ($55.06) 57.62
$76.51
38.96%
Add 68.45%
905,126
367,801
STT 		State Street Corporation2024-03-31New Buy
+9.47%
●
71.11 ($74.17) 78.43
$92.98
25.36%
New holding
128,131
128,131

TAM Capital Management Inc. Total Holding History ($B)

To

TAM Capital Management Inc.'s Asset Allocation

To

TAM Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAM Capital Management Inc.'s Hypothetical Growth since 2024-06-30

TAM Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

TAM Capital Management Inc.'s Holdings Heat Map

Size field:

TAM Capital Management Inc.'s Holdings Bubble Chart

TAM Capital Management Inc. News

  • 1

Discussions on TAM Capital Management Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.