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
$145M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$1M
4
BBUC
Brookfield Business Corp
BBUC
+$922K
5
WSM icon
Williams-Sonoma
WSM
+$553K

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.19M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.61%
3,416
+81
52
$828K 0.57%
8,243
-255
53
$807K 0.56%
10,663
-404
54
$744K 0.51%
6,645
-319
55
$709K 0.49%
23,700
-2,418
56
$679K 0.47%
8,325
+2,270
57
$647K 0.45%
3,020
+350
58
$611K 0.42%
19,679
+5,020
59
$594K 0.41%
64,017
+32,285
60
$554K 0.38%
3,052
+785
61
$553K 0.38%
+8,170
62
$546K 0.38%
2,442
63
$505K 0.35%
1
64
$495K 0.34%
11,029
65
$494K 0.34%
9,615
66
$490K 0.34%
9,758
-120
67
$486K 0.34%
2,337
-285
68
$481K 0.33%
2,566
-372
69
$451K 0.31%
4,107
70
$423K 0.29%
988
+105
71
$404K 0.28%
4,510
+40
72
$386K 0.27%
+6,955
73
$384K 0.27%
7,396
+150
74
$372K 0.26%
2,580
+100
75
$371K 0.26%
+4,205
1 2
3
4 5