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
$190M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.49M
3
+$748K
4
ASML icon
ASML
ASML
+$337K
5
UBER icon
Uber
UBER
+$293K

Top Sells

1
+$3.8M
2
+$745K
3
+$318K
4
SYK icon
Stryker
SYK
+$271K
5
GE icon
GE Aerospace
GE
+$269K

Sector Composition

1 Technology 20.41%
2 Industrials 15.7%
3 Healthcare 13.96%
4 Financials 12.82%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.24%
9,571
-485
27
$2.35M 1.24%
13,847
+25
28
$2.32M 1.22%
11,698
+200
29
$2.32M 1.22%
18,337
-780
30
$2.25M 1.19%
42,386
-2,647
31
$2.24M 1.18%
13,504
-330
32
$2.1M 1.11%
26,669
-1,587
33
$1.94M 1.02%
43,336
-3,435
34
$1.92M 1.01%
8,067
+342
35
$1.84M 0.97%
38,936
-863
36
$1.79M 0.94%
4,427
-100
37
$1.75M 0.92%
6,383
-259
38
$1.7M 0.89%
13,976
39
$1.68M 0.88%
25,442
-1,800
40
$1.56M 0.82%
3,388
-75
41
$1.53M 0.81%
43,669
-2,730
42
$1.51M 0.79%
8,081
+1,198
43
$1.49M 0.78%
+35,440
44
$1.46M 0.77%
3,811
-105
45
$1.42M 0.75%
55,905
-3,649
46
$1.37M 0.72%
6,589
+1,028
47
$1.29M 0.68%
6,417
48
$1.27M 0.67%
8,364
+595
49
$1.17M 0.61%
9,595
+2,175
50
$1.06M 0.56%
41,142
-5,310
1
2
3 4 5