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TAM Capital Management Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for TAM Capital Management Inc. with $83.2M in long positions as of Q3 2025, 96% allocated to Healthcare, and 100% concentrated in top 10 positions.
- Portfolio Value
- $83.2M
- Top 10 Concentration
- 100%
- Top Sector
- Healthcare (96%)
- US Exposure
- 100%
- Market Cap Focus
- Large Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 1.5 quarters
- Avg. Top 20
- 1.5 quarters
- Avg. All Positions
- 1.5 quarters
- Median Holding Period
- 1.5 quarters
- Persistence Rate
- -
- Persistent Holdings Weight
- -
- Persistent Positions
- 0
- Longest Held
The Cigna GroupCI - 3 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 3.90%
- Avg. Position Weight
- 25.00%
- Largest Position
- The Cigna GroupCI - 91.73%
Historical (Since Q4 2014)
- Avg. New Position
- 17.73%
- Largest Position
Suncor Energy, Inc.SU - 100.00% (Q2 2023)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 48.4%
- Value Traded
- $40.25M
- Positions Added
- 2
- Positions Exited
- 2
Historical (Since Q4 2014)
- Avg. Turnover Ratio
- 555.4%
- Avg. Positions Added
- 3
- Avg. Positions Exited
- 3
- Highest Turnover
- 11128.7%Q2 2016