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
$146M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$711K
3
+$585K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K
5
ENPH icon
Enphase Energy
ENPH
+$466K

Top Sells

1
+$504K
2
+$470K
3
+$445K
4
C icon
Citigroup
C
+$317K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 14.66%
4 Financials 11.7%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.32%
13,479
27
$1.86M 1.28%
13,201
+6,102
28
$1.83M 1.26%
44,351
+4,036
29
$1.78M 1.22%
6,701
-286
30
$1.77M 1.22%
32,745
31
$1.76M 1.21%
11,325
+30
32
$1.76M 1.21%
53,327
-958
33
$1.75M 1.2%
27,246
-207
34
$1.58M 1.08%
53,618
-1,921
35
$1.56M 1.07%
5,519
-210
36
$1.56M 1.07%
16,884
-322
37
$1.54M 1.05%
10,292
38
$1.44M 0.99%
37,793
+2,380
39
$1.44M 0.99%
43,169
-1,655
40
$1.38M 0.95%
7,216
-6
41
$1.37M 0.94%
3,625
-15
42
$1.36M 0.93%
2,695
-121
43
$1.3M 0.9%
4,316
44
$1.27M 0.87%
3,627
-49
45
$1.17M 0.8%
31,265
+19,065
46
$1.16M 0.8%
64,219
-1,025
47
$1.13M 0.78%
53,532
+200
48
$1.05M 0.72%
17,362
-202
49
$1.04M 0.71%
2,542
-489
50
$909K 0.62%
5,221
-243
1
2
3 4 5