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
$161M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$897K
3
+$660K
4
BABA icon
Alibaba
BABA
+$612K
5
SLG icon
SL Green Realty
SLG
+$483K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$524K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

1 Technology 19.68%
2 Healthcare 15.99%
3 Industrials 15.14%
4 Financials 12.66%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.26%
27,602
-750
27
$1.97M 1.22%
13,305
-174
28
$1.92M 1.19%
11,251
-74
29
$1.91M 1.19%
31,665
-1,080
30
$1.89M 1.18%
41,950
+10,685
31
$1.88M 1.17%
7,216
32
$1.86M 1.15%
46,343
-91,790
33
$1.84M 1.14%
51,267
-2,060
34
$1.78M 1.1%
27,026
-220
35
$1.71M 1.06%
42,520
-649
36
$1.7M 1.05%
6,707
+6
37
$1.69M 1.05%
38,851
+1,058
38
$1.66M 1.03%
52,568
-1,050
39
$1.56M 0.97%
4,494
+178
40
$1.53M 0.95%
5,577
+58
41
$1.53M 0.95%
16,223
-661
42
$1.47M 0.91%
63,299
-920
43
$1.41M 0.88%
3,535
-90
44
$1.37M 0.85%
2,604
-91
45
$1.29M 0.8%
3,618
-9
46
$1.17M 0.73%
8,868
+4,991
47
$1.13M 0.7%
49,332
-4,200
48
$1.11M 0.69%
3,565
+355
49
$1.1M 0.68%
5,221
50
$1.03M 0.64%
2,275
-267
1
2
3 4 5