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
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$884K
3
+$843K
4
IAC icon
IAC Inc
IAC
+$632K
5
WM icon
Waste Management
WM
+$624K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$243K

Sector Composition

1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 14.35%
4 Financials 11.51%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.59%
+16,097
52
$820K 0.58%
21,504
+1,082
53
$781K 0.55%
23,681
-621
54
$774K 0.54%
3,101
+30
55
$724K 0.51%
6,355
+30
56
$627K 0.44%
5,545
+620
57
$624K 0.44%
+3,825
58
$618K 0.44%
3,030
59
$616K 0.43%
+2,735
60
$615K 0.43%
64,472
-11,305
61
$610K 0.43%
2,742
62
$607K 0.43%
2,916
63
$546K 0.38%
22,450
-250
64
$528K 0.37%
11,469
-30
65
$526K 0.37%
2,335
-87
66
$521K 0.37%
3,910
67
$477K 0.34%
+1,570
68
$472K 0.33%
3,047
-15
69
$472K 0.33%
4,728
+750
70
$466K 0.33%
1
71
$457K 0.32%
470
+190
72
$457K 0.32%
7,510
73
$441K 0.31%
11,810
+870
74
$418K 0.29%
5,029
75
$408K 0.29%
+1,845
1 2
3
4 5