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
$127M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$1.45M
4
BAM icon
Brookfield Asset Management
BAM
+$1.32M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Top Sells

1
+$1.11M
2
+$794K
3
+$613K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$512K

Sector Composition

1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 13.42%
4 Financials 12.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.56%
75,777
-4,800
52
$655K 0.52%
2,742
+300
53
$654K 0.52%
3,071
+25
54
$598K 0.47%
6,325
55
$579K 0.46%
3,030
+30
56
$548K 0.43%
3,910
-5,661
57
$545K 0.43%
2,916
+50
58
$541K 0.43%
3,062
59
$530K 0.42%
+22,700
60
$529K 0.42%
34,488
-16,420
61
$513K 0.4%
14,083
-16,833
62
$503K 0.4%
2,422
+10
63
$481K 0.38%
4,925
+460
64
$469K 0.37%
1
65
$459K 0.36%
9,639
+24
66
$447K 0.35%
11,499
-702
67
$432K 0.34%
7,510
68
$415K 0.33%
5,029
+260
69
$410K 0.32%
10,940
+2,905
70
$407K 0.32%
16,675
-8,740
71
$380K 0.3%
988
72
$360K 0.28%
4,340
-4,465
73
$359K 0.28%
7,184
-312
74
$347K 0.27%
+4,340
75
$333K 0.26%
25,452
-19,950
1 2
3
4 5