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
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$484K
4
U icon
Unity
U
+$458K
5
TY icon
TRI-Continental Corp
TY
+$429K

Top Sells

1
+$1.9M
2
+$1.66M
3
+$420K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU icon
DocuSign
DOCU
+$231K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.31%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.61%
14,982
+2,580
52
$902K 0.57%
3,304
+72
53
$902K 0.57%
7,606
54
$900K 0.57%
8,292
-3,868
55
$875K 0.55%
26,218
+12,852
56
$871K 0.55%
5,550
+83
57
$832K 0.52%
32,072
-2,085
58
$725K 0.46%
2,210
59
$724K 0.46%
8,418
-410
60
$627K 0.39%
15,879
+1,240
61
$601K 0.38%
3,471
+2,043
62
$554K 0.35%
3,782
+968
63
$529K 0.33%
2,380
64
$523K 0.33%
9,615
-820
65
$501K 0.32%
2,247
+60
66
$501K 0.32%
2,556
-907
67
$498K 0.31%
2,492
68
$455K 0.29%
11,397
+204
69
$444K 0.28%
8,217
+1,140
70
$418K 0.26%
4,107
71
$411K 0.26%
1
72
$380K 0.24%
883
73
$364K 0.23%
7,246
+130
74
$361K 0.23%
2,200
75
$353K 0.22%
6,026
+85
1 2
3
4