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
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$826K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$795K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$678K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$597K

Sector Composition

1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.39%
9,594
27
$2.35M 1.35%
45,924
-1,990
28
$2.31M 1.33%
56,949
29
$2.3M 1.33%
13,245
+205
30
$2.2M 1.27%
28,862
+1,107
31
$2.19M 1.26%
27,656
+137
32
$2.1M 1.21%
13,535
-100
33
$2.01M 1.16%
25,629
+881
34
$1.9M 1.09%
31,432
+690
35
$1.9M 1.09%
30,266
+144
36
$1.77M 1.02%
8,823
+5,352
37
$1.71M 0.99%
9,968
+350
38
$1.58M 0.91%
11,067
+2,700
39
$1.49M 0.86%
15,730
+1,717
40
$1.43M 0.82%
2,843
+36
41
$1.41M 0.81%
49,108
-990
42
$1.26M 0.73%
4,148
+47
43
$1.25M 0.72%
21,264
+6,282
44
$1.25M 0.72%
6,191
-180
45
$1.24M 0.72%
18,109
46
$1.24M 0.72%
24,055
+20,065
47
$1.07M 0.62%
3,335
+16
48
$1.03M 0.59%
47,222
-970
49
$1.01M 0.58%
6,250
+2,468
50
$997K 0.57%
2,804
-87
1
2
3 4