TCM

Tandem Capital Management Portfolio holdings

AUM $198M
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
-$2.51M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4

Top Buys

1
$992K
2
$522K
3
$301K
4
$281K
5
$258K

Top Sells

1
$1.07M
2
$766K
3
$710K
4
$525K
5
$474K

Sector Composition

1Technology19.2%
2Industrials16.35%
3Financials14.78%
4Healthcare14.56%
5Communication Services9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.25M1.26% 27,906
-304
-1%
-$24.5K
$2.15M1.2% 40,939
+1,370
+3%
+$71.8K
$2.1M1.17% 18,756
+74
+0.4%
+$8.27K
$2.03M1.14% 30,013
+7,698
+35%
+$522K
$2.02M1.13% 27,557
+160
+0.6%
+$11.7K
$1.91M1.07% 40,681
+130
+0.3%
+$6.11K
$1.89M1.06% 39,076
-35
-0.1%
-$1.7K
$1.85M1.03% 7,834
-62
-0.8%
-$14.6K
$1.8M1.01% 3,378
-10
-0.3%
-$5.33K
$1.77M0.99% 11,784
-1,858
-14%
-$279K
$1.73M0.96% 4,709
+282
+6%
+$103K
$1.71M0.96% 23,374
-348
-1%
-$25.5K
$1.66M0.93% 8,710
-133
-2%
-$25.3K
$1.65M0.92% 7,877
-380
-5%
-$79.5K
$1.57M0.88% 37,460
-70
-0.2%
-$2.93K
$1.56M0.87% 34,040
-10,324
-23%
-$474K
$1.53M0.86% 6,614
+47
+0.7%
+$10.9K
$1.5M0.84% 13,174
+47
+0.4%
+$5.35K
$1.48M0.83% 3,994
+102
+3%
+$37.8K
$1.48M0.82% 55,453
-1,680
-3%
-$44.7K
$1.24M0.7% 41,787
-630
-1%
-$18.8K
$1.24M0.69% 17,487
+1,044
+6%
+$74.1K
$1.12M0.62% 7,039
-6,717
-49%
-$1.07M
$1.11M0.62% 6,520
+200
+3%
+$34.1K
$1.04M0.58% 4,251––
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