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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$662K
4
WIX icon
WIX.com
WIX
+$418K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
5
BN icon
Brookfield
BN
+$82.7K

Sector Composition

1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.31%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.47%
17,133
+149
27
$2.33M 1.47%
34,712
+1,718
28
$2.17M 1.37%
49,848
+605
29
$2.17M 1.37%
30,672
+3,264
30
$2.17M 1.37%
27,519
-218
31
$2.1M 1.32%
56,784
32
$2.1M 1.32%
9,554
33
$2.08M 1.31%
11,893
+210
34
$1.94M 1.22%
27,755
35
$1.93M 1.22%
13,040
36
$1.9M 1.2%
24,480
+695
37
$1.9M 1.2%
11,760
-150
38
$1.66M 1.05%
14,275
-75
39
$1.59M 1%
35,525
+790
40
$1.51M 0.95%
6,324
41
$1.49M 0.94%
9,618
+300
42
$1.36M 0.86%
13,763
+1,400
43
$1.3M 0.82%
12,160
+70
44
$1.27M 0.8%
+25,840
45
$1.17M 0.74%
+4,055
46
$1.14M 0.72%
17,839
47
$1.09M 0.69%
2,895
+36
48
$1.08M 0.68%
2,693
+25
49
$1M 0.63%
3,463
+1,441
50
$994K 0.63%
2,473
1
2
3 4