TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.22%
8,100
+569
27
$2.6M 1.21%
56,763
-308
28
$2.55M 1.19%
8,357
+510
29
$2.54M 1.18%
8,074
-72
30
$2.26M 1.05%
30,018
-100
31
$2.16M 1.01%
18,863
+92
32
$2.15M 1%
37,844
-1,148
33
$2.14M 0.99%
9,735
+175
34
$2M 0.93%
25,068
-390
35
$2M 0.93%
13,914
36
$1.93M 0.9%
4,231
+1,394
37
$1.93M 0.9%
3,848
+480
38
$1.9M 0.88%
4,688
-30
39
$1.85M 0.86%
55,078
+175
40
$1.78M 0.83%
+75,853
41
$1.58M 0.73%
6,668
-1,115
42
$1.53M 0.71%
8,216
-64
43
$1.48M 0.69%
10,539
-800
44
$1.48M 0.69%
+6,948
45
$1.45M 0.68%
6,583
46
$1.43M 0.67%
7,045
+570
47
$1.35M 0.63%
41,105
-435
48
$1.27M 0.59%
25,885
-1,527
49
$1.22M 0.57%
35,375
-1,600
50
$1.2M 0.56%
2,452
+30
1
2
3 4 5