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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$652K
3
+$583K
4
SLG icon
SL Green Realty
SLG
+$367K
5
GTLS icon
Chart Industries
GTLS
+$336K

Top Sells

1
+$1.53M
2
+$267K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$224K
5
C icon
Citigroup
C
+$208K

Sector Composition

1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 14.66%
4 Financials 11.51%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.7%
5,464
+959
52
$873K 0.57%
3,087
-14
53
$841K 0.55%
48,793
-2,510
54
$828K 0.54%
6,340
-15
55
$806K 0.53%
21,692
+188
56
$759K 0.49%
59,552
-4,920
57
$700K 0.46%
20,662
-3,019
58
$667K 0.44%
3,030
59
$667K 0.43%
2,735
60
$663K 0.43%
3,825
61
$622K 0.41%
3,041
+125
62
$612K 0.4%
5,615
+70
63
$604K 0.39%
4,728
64
$603K 0.39%
2,742
65
$601K 0.39%
2,695
+850
66
$589K 0.38%
25,121
-915
67
$589K 0.38%
459
-11
68
$566K 0.37%
22,450
69
$555K 0.36%
2,335
70
$523K 0.34%
11,469
71
$518K 0.34%
1
72
$504K 0.33%
13,543
+5,915
73
$472K 0.31%
1,755
+185
74
$470K 0.31%
7,510
75
$445K 0.29%
2,690
-357
1 2
3
4 5