TCM
Tandem Capital Management Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$7.84M (-4%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
-0.6%
Top 10 Holdings %Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $522K | |
| 3 | $301K | |
| 4 | $281K | |
| 5 | $258K |
Top Sells
| 1 | $1.07M | |
| 2 | $710K | |
| 3 | $525K | |
| 4 | $474K | |
| 5 | $279K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 1.26% | 27,906 -304 | -1% | -$24.5K | |||
| $2.15M | 1.2% | 40,939 +1,370 | +3% | +$71.8K | |||
| $2.1M | 1.17% | 18,756 +74 | +0.4% | +$8.27K | |||
| $2.03M | 1.14% | 30,013 +7,698 | +35% | +$522K | |||
| $2.02M | 1.13% | 27,557 +160 | +0.6% | +$11.7K | |||
| $1.91M | 1.07% | 40,681 +130 | +0.3% | +$6.11K | |||
| $1.89M | 1.06% | 39,076 -35 | -0.1% | -$1.7K | |||
| $1.85M | 1.03% | 7,834 -62 | -0.8% | -$14.6K | |||
| $1.8M | 1.01% | 3,378 -10 | -0.3% | -$5.33K | |||
| $1.77M | 0.99% | 11,784 -1,858 | -14% | -$279K | |||
| $1.73M | 0.96% | 4,709 +282 | +6% | +$103K | |||
| $1.71M | 0.96% | 23,374 -348 | -1% | -$25.5K | |||
| $1.66M | 0.93% | 8,710 -133 | -2% | -$25.3K | |||
| $1.65M | 0.92% | 7,877 -380 | -5% | -$79.5K | |||
| $1.57M | 0.88% | 37,460 -70 | -0.2% | -$2.93K | |||
| $1.56M | 0.87% | 34,040 -10,324 | -23% | -$474K | |||
| $1.53M | 0.86% | 6,614 +47 | +0.7% | +$10.9K | |||
| $1.5M | 0.84% | 13,174 +47 | +0.4% | +$5.35K | |||
| $1.48M | 0.83% | 3,994 +102 | +3% | +$37.8K | |||
| $1.48M | 0.82% | 55,453 -1,680 | -3% | -$44.7K | |||
| $1.24M | 0.7% | 41,787 -630 | -1% | -$18.8K | |||
| $1.24M | 0.69% | 17,487 +1,044 | +6% | +$74.1K | |||
| $1.12M | 0.62% | 7,039 -6,717 | -49% | -$1.07M | |||
| $1.11M | 0.62% | 6,520 +200 | +3% | +$34.1K | |||
| $1.04M | 0.58% | 4,251 | – | – |
