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
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$484K
4
U icon
Unity
U
+$458K
5
TY icon
TRI-Continental Corp
TY
+$429K

Top Sells

1
+$1.9M
2
+$1.66M
3
+$420K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU icon
DocuSign
DOCU
+$231K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.31%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.51%
11,943
+50
27
$2.31M 1.45%
13,635
-32
28
$2.17M 1.37%
27,519
29
$2.16M 1.36%
30,742
+70
30
$2.13M 1.34%
56,949
+165
31
$2.01M 1.27%
50,098
+250
32
$1.96M 1.23%
13,040
33
$1.96M 1.23%
27,755
34
$1.94M 1.22%
24,748
+268
35
$1.88M 1.18%
9,594
+40
36
$1.67M 1.05%
+30,122
37
$1.48M 0.93%
9,618
38
$1.4M 0.88%
6,371
+47
39
$1.33M 0.84%
14,013
+250
40
$1.3M 0.82%
37,591
+2,879
41
$1.16M 0.73%
39,609
+13,769
42
$1.16M 0.73%
18,109
+270
43
$1.1M 0.69%
2,807
+114
44
$1.07M 0.68%
31,065
-4,460
45
$1.07M 0.67%
+48,192
46
$1.06M 0.67%
8,367
+3,627
47
$1.05M 0.66%
4,101
+46
48
$1M 0.63%
2,663
+190
49
$998K 0.63%
2,891
-4
50
$963K 0.61%
3,319
+101
1
2
3 4