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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$662K
4
WIX icon
WIX.com
WIX
+$418K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
5
BN icon
Brookfield
BN
+$82.7K

Sector Composition

1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.31%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.58%
3,218
+40
52
$907K 0.57%
34,157
-920
53
$898K 0.57%
3,232
+41
54
$896K 0.56%
7,606
55
$882K 0.56%
5,467
-78
56
$832K 0.52%
12,402
+2,612
57
$753K 0.47%
8,828
-110
58
$705K 0.44%
2,210
59
$662K 0.42%
+14,639
60
$563K 0.35%
11,193
-300
61
$553K 0.35%
10,435
62
$540K 0.34%
2,814
+130
63
$530K 0.33%
2,380
-14
64
$521K 0.33%
4,740
+1,385
65
$511K 0.32%
2,187
66
$495K 0.31%
2,492
67
$456K 0.29%
13,366
+800
68
$419K 0.26%
1
69
$418K 0.26%
4,107
70
$397K 0.25%
7,077
+101
71
$380K 0.24%
883
72
$378K 0.24%
2,200
+140
73
$358K 0.23%
7,116
74
$356K 0.22%
9,220
75
$330K 0.21%
5,941
+502
1 2
3
4