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
$187M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$965K
3
+$702K
4
UBER icon
Uber
UBER
+$654K
5
ASML icon
ASML
ASML
+$347K

Top Sells

1
+$600K
2
+$585K
3
+$389K
4
UNP icon
Union Pacific
UNP
+$382K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

1 Technology 21.1%
2 Industrials 15.39%
3 Financials 14.14%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.18%
28,210
+118
27
$2.19M 1.17%
25,798
+530
28
$2.16M 1.16%
40,551
-2,785
29
$2.12M 1.13%
39,111
+175
30
$2.07M 1.11%
13,642
-205
31
$2.05M 1.1%
27,397
+728
32
$2.04M 1.09%
13,127
-377
33
$1.97M 1.06%
18,682
+345
34
$1.94M 1.04%
8,843
+762
35
$1.91M 1.02%
54,080
-826
36
$1.8M 0.96%
7,896
-1,675
37
$1.74M 0.93%
8,257
+190
38
$1.72M 0.92%
4,427
39
$1.66M 0.89%
13,756
-220
40
$1.6M 0.86%
3,892
+81
41
$1.54M 0.82%
3,388
42
$1.49M 0.8%
23,722
-1,720
43
$1.44M 0.77%
37,530
+2,090
44
$1.39M 0.74%
57,133
+1,228
45
$1.35M 0.72%
42,417
-1,252
46
$1.33M 0.71%
6,567
-22
47
$1.24M 0.67%
9,265
-330
48
$1.2M 0.64%
4,251
-2,132
49
$1.16M 0.62%
16,443
-30
50
$1.15M 0.62%
6,320
+144
1
2
3 4 5