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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$456K
4
WIX icon
WIX.com
WIX
+$430K
5
ENOV icon
Enovis
ENOV
+$291K

Top Sells

1
+$1.32M
2
+$734K
3
+$685K
4
GE icon
GE Aerospace
GE
+$511K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.53%
35,077
-750
52
$696K 0.52%
3,003
+320
53
$662K 0.5%
9,259
-1,253
54
$582K 0.44%
4,610
-130
55
$514K 0.39%
9,549
-9,498
56
$493K 0.37%
2,474
+940
57
$467K 0.35%
10,435
-15,295
58
$466K 0.35%
2,394
59
$456K 0.34%
+2,086
60
$444K 0.33%
1,670
61
$440K 0.33%
9,123
+1,710
62
$439K 0.33%
2,492
-40
63
$430K 0.32%
+1,722
64
$420K 0.32%
7,858
+2,720
65
$413K 0.31%
18,925
-3,700
66
$398K 0.3%
9,220
-1
67
$348K 0.26%
1
68
$335K 0.25%
2,060
69
$331K 0.25%
883
70
$319K 0.24%
7,116
-15
71
$311K 0.23%
3,657
72
$309K 0.23%
15,420
+1,420
73
$291K 0.22%
4,951
+200
74
$279K 0.21%
1,772
-290
75
$269K 0.2%
1,932
-600
1 2
3
4