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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$399K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.06M
2
+$791K
3
+$706K
4
CGNX icon
Cognex
CGNX
+$700K
5
DAL icon
Delta Air Lines
DAL
+$679K

Sector Composition

1 Technology 25.44%
2 Healthcare 16.48%
3 Communication Services 14.14%
4 Industrials 13.52%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.65%
8,025
-330
52
$543K 0.53%
2,686
-50
53
$541K 0.53%
9,356
-279
54
$498K 0.49%
26,730
-6,080
55
$479K 0.47%
2,683
-417
56
$472K 0.46%
4,890
-112
57
$418K 0.41%
1,670
-35
58
$399K 0.39%
+4,360
59
$375K 0.37%
2,394
-235
60
$349K 0.34%
2,341
61
$306K 0.3%
5,551
-100
62
$299K 0.29%
3,812
-135
63
$294K 0.29%
11,535
-450
64
$280K 0.27%
7,451
-720
65
$273K 0.27%
883
66
$268K 0.26%
+1,940
67
$267K 0.26%
1
68
$263K 0.26%
2,200
69
$241K 0.24%
4,566
70
$240K 0.24%
+7,914
71
$229K 0.22%
1,629
-139
72
$228K 0.22%
+9,600
73
$208K 0.2%
+805
74
– –
-16,590
75
– –
-23,803
1 2
3
4