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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$456K
4
WIX icon
WIX.com
WIX
+$430K
5
ENOV icon
Enovis
ENOV
+$291K

Top Sells

1
+$1.32M
2
+$734K
3
+$685K
4
GE icon
GE Aerospace
GE
+$511K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.49%
9,514
27
$1.93M 1.45%
9,286
+14
28
$1.91M 1.44%
12,892
29
$1.89M 1.42%
47,743
+2,000
30
$1.87M 1.41%
56,784
31
$1.84M 1.38%
49,310
-434
32
$1.82M 1.37%
11,910
33
$1.8M 1.35%
27,301
+4,415
34
$1.79M 1.34%
25,225
-2,977
35
$1.71M 1.28%
22,979
+1,327
36
$1.69M 1.27%
27,358
-2,490
37
$1.63M 1.22%
33,157
+622
38
$1.6M 1.2%
+38,396
39
$1.52M 1.14%
14,480
+2,095
40
$1.41M 1.06%
+27,585
41
$1.38M 1.04%
12,150
+485
42
$1.36M 1.02%
6,337
-3,430
43
$1.29M 0.97%
9,128
+63
44
$1.04M 0.78%
2,921
+135
45
$1.03M 0.77%
17,839
+122
46
$1.02M 0.77%
2,474
-650
47
$936K 0.7%
2,668
48
$821K 0.62%
5,431
-193
49
$799K 0.6%
7,649
50
$749K 0.56%
2,958
+66
1
2
3 4