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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$652K
3
+$583K
4
SLG icon
SL Green Realty
SLG
+$367K
5
GTLS icon
Chart Industries
GTLS
+$336K

Top Sells

1
+$1.53M
2
+$267K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$224K
5
C icon
Citigroup
C
+$208K

Sector Composition

1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 14.66%
4 Financials 11.51%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.35%
40,315
+11,313
27
$2.07M 1.35%
13,479
28
$2.03M 1.32%
55,539
-765
29
$1.96M 1.28%
32,745
-25,569
30
$1.83M 1.2%
11,295
+14
31
$1.79M 1.16%
10,292
+124
32
$1.73M 1.13%
6,987
+363
33
$1.72M 1.12%
5,729
-120
34
$1.68M 1.1%
17,206
-42
35
$1.66M 1.08%
27,453
36
$1.56M 1.02%
27,601
+11,504
37
$1.52M 0.99%
7,222
+106
38
$1.47M 0.96%
3,640
+355
39
$1.46M 0.95%
44,824
-887
40
$1.46M 0.95%
35,413
+1,286
41
$1.4M 0.91%
3,031
+5
42
$1.35M 0.88%
2,816
43
$1.35M 0.88%
13,788
+138
44
$1.34M 0.87%
4,316
+274
45
$1.33M 0.86%
28,786
-4,527
46
$1.25M 0.82%
3,676
+76
47
$1.23M 0.8%
65,244
+282
48
$1.11M 0.72%
17,564
-295
49
$1.11M 0.72%
+7,099
50
$1.1M 0.71%
53,332
+252
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2
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