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
$88.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$867K
3
+$509K
4
BA icon
Boeing
BA
+$325K
5
BEP icon
Brookfield Renewable
BEP
+$271K

Top Sells

1
+$2.26M
2
+$1.31M
3
+$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
Corning
GLW
+$555K

Sector Composition

1 Technology 25.62%
2 Healthcare 18.29%
3 Communication Services 14.2%
4 Industrials 13.53%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.61%
2,270
52
$524K 0.59%
8,355
-100
53
$524K 0.59%
32,810
+80
54
$494K 0.56%
18,417
+2,738
55
$429K 0.48%
2,736
-5
56
$420K 0.47%
5,002
-250
57
$379K 0.43%
28,087
-6,000
58
$339K 0.38%
2,629
59
$320K 0.36%
2,341
-300
60
$318K 0.36%
1,705
+705
61
$309K 0.35%
9,635
+4,476
62
$304K 0.34%
5,651
63
$276K 0.31%
3,947
+810
64
$272K 0.31%
1
65
$271K 0.31%
+11,985
66
$266K 0.3%
8,171
+52
67
$242K 0.27%
2,200
68
$232K 0.26%
1,768
69
$228K 0.26%
883
70
$204K 0.23%
4,566
-660
71
– –
-27,522
72
– –
-805
73
– –
-19,065
74
– –
-21,433
75
– –
-1,237
1 2
3
4