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
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$884K
3
+$843K
4
IAC icon
IAC Inc
IAC
+$632K
5
WM icon
Waste Management
WM
+$624K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$243K

Sector Composition

1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 14.35%
4 Financials 11.51%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.38%
34,127
+3,000
27
$1.94M 1.37%
28,522
-540
28
$1.9M 1.34%
56,304
-270
29
$1.9M 1.34%
13,479
+550
30
$1.84M 1.3%
10,168
-21
31
$1.74M 1.22%
11,281
+127
32
$1.68M 1.18%
5,849
+745
33
$1.68M 1.18%
17,248
-180
34
$1.58M 1.11%
27,453
+9,208
35
$1.56M 1.1%
33,313
-333
36
$1.51M 1.07%
6,624
-120
37
$1.51M 1.06%
7,116
-101
38
$1.5M 1.05%
45,711
-186
39
$1.43M 1.01%
3,026
+214
40
$1.36M 0.96%
3,285
+495
41
$1.34M 0.94%
13,650
+1,017
42
$1.33M 0.94%
2,816
43
$1.29M 0.91%
64,962
+2,288
44
$1.23M 0.86%
29,002
+14,919
45
$1.19M 0.84%
4,042
+136
46
$1.12M 0.79%
53,080
-490
47
$1.11M 0.78%
3,600
+3
48
$1.1M 0.77%
17,859
-180
49
$955K 0.67%
51,303
-1,740
50
$884K 0.62%
+4,505
1
2
3 4 5