At TCM we look for under-appreciated and undervalued growth companies. We seek companies which are undergoing change that will lead to better than expected earnings over the next 2-5 years.
Our focus includes original top down macroeconomic research and "bottoms up" stock selection. We look for industries or companies that will benefit disproportionally from fundamental strategic change.
We perform "kick the tires" research to find out what is really going on in a target company. This requires meeting management, asking better questions to get better answers, and shopping the product or service as consumers. We see 100s of managements a year, generating new candidates that challenge existing positions and
keep the portfolio fresh.