TCM

Tandem Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.5M
3
+$4.11M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
ABT icon
Abbott
ABT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.68%
2 Healthcare 17.82%
3 Industrials 13.98%
4 Communication Services 13.88%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.65%
+30,012
27
$1.88M 1.61%
+10,377
28
$1.82M 1.56%
+12,561
29
$1.8M 1.55%
+24,564
30
$1.73M 1.48%
+65,058
31
$1.71M 1.47%
+15,777
32
$1.61M 1.38%
+13,054
33
$1.53M 1.31%
+31,831
34
$1.5M 1.29%
+15,949
35
$1.41M 1.21%
+30,723
36
$1.37M 1.18%
+34,087
37
$1.34M 1.15%
+3,556
38
$1.31M 1.13%
+27,522
39
$1.19M 1.02%
+8,931
40
$1.19M 1.02%
+10,983
41
$1.14M 0.98%
+9,877
42
$1.14M 0.98%
+28,635
43
$1.1M 0.94%
+2,825
44
$1.08M 0.93%
+18,493
45
$1.04M 0.9%
+12,075
46
$1.03M 0.88%
+43,381
47
$917K 0.79%
+18,427
48
$905K 0.78%
+15,679
49
$865K 0.74%
+15,430
50
$752K 0.65%
+32,730
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