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
$119M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$936K
3
+$460K
4
SHEL icon
Shell
SHEL
+$325K
5
RTX icon
RTX Corp
RTX
+$267K

Top Sells

1
+$2.4M
2
+$2.12M
3
+$851K
4
KRNT icon
Kornit Digital
KRNT
+$197K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 22.49%
2 Healthcare 20.24%
3 Financials 12.52%
4 Industrials 10.25%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.39%
12,669
-649
27
$1.56M 1.32%
11,034
+183
28
$1.5M 1.26%
2,807
-48
29
$1.45M 1.22%
16,771
+978
30
$1.43M 1.21%
32,346
-300
31
$1.32M 1.12%
34,685
+10
32
$1.25M 1.05%
9,571
+20
33
$1.25M 1.05%
2,740
+51
34
$1.23M 1.04%
30,916
-93
35
$1.23M 1.04%
5,084
+304
36
$1.19M 1%
31,130
+829
37
$1.17M 0.98%
27,203
+4,440
38
$1.1M 0.93%
54,377
-412
39
$1.09M 0.92%
3,956
40
$1.08M 0.91%
18,039
-300
41
$1.07M 0.9%
2,790
+5
42
$1.02M 0.86%
43,559
+1,380
43
$997K 0.84%
11,263
+3,020
44
$993K 0.84%
7,024
+109
45
$986K 0.83%
+50,230
46
$973K 0.82%
3,443
+25
47
$919K 0.78%
50,908
-240
48
$905K 0.76%
25,415
-430
49
$840K 0.71%
80,577
+17,160
50
$802K 0.68%
15,140
+6,135
1
2
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