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
$145M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$1M
4
BBUC
Brookfield Business Corp
BBUC
+$922K
5
WSM icon
Williams-Sonoma
WSM
+$553K

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.19M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.4%
28,352
+2,275
27
$1.8M 1.25%
25,715
-9,543
28
$1.68M 1.16%
29,062
+200
29
$1.67M 1.16%
10,544
+576
30
$1.64M 1.14%
32,076
+644
31
$1.61M 1.12%
15,708
-22
32
$1.58M 1.1%
30,366
+100
33
$1.54M 1.06%
+10,539
34
$1.49M 1.03%
2,855
+12
35
$1.43M 0.99%
9,377
+554
36
$1.4M 0.97%
54,789
-32,228
37
$1.33M 0.92%
+21,978
38
$1.31M 0.9%
51,148
+2,040
39
$1.22M 0.85%
34,355
+10,300
40
$1.21M 0.83%
6,813
+622
41
$1.19M 0.82%
21,465
+201
42
$1.19M 0.82%
2,669
-135
43
$1.18M 0.81%
18,339
+230
44
$1.15M 0.79%
4,730
+582
45
$1.12M 0.77%
3,330
+8
46
$1.08M 0.75%
47,462
+240
47
$1M 0.69%
+2,482
48
$966K 0.67%
3,219
+1,661
49
$922K 0.64%
+32,949
50
$905K 0.63%
25,845
+7,255
1
2
3 4 5