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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.5M
3
+$4.11M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
ABT icon
Abbott
ABT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.68%
2 Healthcare 17.82%
3 Industrials 13.98%
4 Communication Services 13.88%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.58%
+2,310
52
$671K 0.58%
+2,270
53
$656K 0.56%
+2,995
54
$616K 0.53%
+4,942
55
$613K 0.53%
+8,455
56
$605K 0.52%
+5,252
57
$576K 0.49%
+2,545
58
$555K 0.48%
+19,065
59
$499K 0.43%
+2,741
60
$450K 0.39%
+2,641
61
$430K 0.37%
+2,629
62
$347K 0.3%
+5,651
63
$342K 0.29%
+8,119
64
$340K 0.29%
+1
65
$291K 0.25%
+3,137
66
$285K 0.24%
+883
67
$275K 0.24%
+2,200
68
$261K 0.22%
+5,226
69
$258K 0.22%
+1,768
70
$230K 0.2%
+805
71
$230K 0.2%
+5,159
72
$225K 0.19%
+3,070
73
$223K 0.19%
+3,200
74
$218K 0.19%
+1,000
75
$205K 0.18%
+1,237
1 2
3