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
$88.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$867K
3
+$509K
4
BA icon
Boeing
BA
+$325K
5
BEP icon
Brookfield Renewable
BEP
+$271K

Top Sells

1
+$2.26M
2
+$1.31M
3
+$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
Corning
GLW
+$555K

Sector Composition

1 Technology 25.62%
2 Healthcare 18.29%
3 Communication Services 14.2%
4 Industrials 13.53%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.65%
15,134
+2,573
27
$1.42M 1.6%
30,706
+694
28
$1.41M 1.59%
58,830
-8,572
29
$1.33M 1.5%
14,565
+2,490
30
$1.27M 1.43%
13,410
+356
31
$1.27M 1.43%
32,311
+480
32
$1.24M 1.39%
16,552
+1,629
33
$1.19M 1.34%
12,558
+2,681
34
$1.13M 1.27%
3,340
+515
35
$1.08M 1.22%
+27,339
36
$1.07M 1.2%
3,651
+95
37
$975K 1.1%
16,425
+476
38
$896K 1.01%
30,123
-600
39
$867K 0.98%
+44,945
40
$832K 0.94%
19,362
+935
41
$706K 0.79%
2,965
-30
42
$700K 0.79%
16,590
+1,160
43
$696K 0.78%
6,735
+1,793
44
$692K 0.78%
2,776
+466
45
$685K 0.77%
48,918
+1,054
46
$679K 0.76%
23,803
+5,310
47
$666K 0.75%
30,583
+1,948
48
$623K 0.7%
16,743
+13,673
49
$567K 0.64%
3,100
+555
50
$544K 0.61%
38,417
-4,964
1
2
3 4