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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$622K
4
VTR icon
Ventas
VTR
+$355K
5
SMG icon
ScottsMiracle-Gro
SMG
+$235K

Top Sells

1
+$498K
2
+$399K
3
+$225K
4
GE icon
GE Aerospace
GE
+$180K
5
HXL icon
Hexcel
HXL
+$154K

Sector Composition

1 Technology 25.14%
2 Healthcare 17.61%
3 Communication Services 15.93%
4 Industrials 12.36%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.52%
9,272
-50
27
$1.66M 1.47%
17,268
-220
28
$1.65M 1.46%
85,428
-1,071
29
$1.63M 1.44%
13,117
-315
30
$1.61M 1.43%
9,767
-198
31
$1.58M 1.39%
17,059
-165
32
$1.57M 1.39%
11,910
33
$1.52M 1.34%
28,753
+430
34
$1.39M 1.23%
49,744
+4,871
35
$1.37M 1.21%
12,385
-110
36
$1.36M 1.21%
32,535
+8,450
37
$1.35M 1.19%
21,652
+690
38
$1.32M 1.16%
28,755
39
$1.29M 1.14%
29,848
-1,675
40
$1.24M 1.09%
+22,886
41
$1.2M 1.06%
11,665
+583
42
$1.17M 1.03%
9,065
+35
43
$1.07M 0.94%
2,786
+20
44
$1.06M 0.94%
3,124
-20
45
$1.01M 0.9%
25,730
-2,989
46
$932K 0.82%
17,717
47
$832K 0.73%
2,668
48
$704K 0.62%
7,649
-376
49
$704K 0.62%
35,827
-1,630
50
$658K 0.58%
2,892
+206
1
2
3 4