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
$146M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$711K
3
+$585K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K
5
ENPH icon
Enphase Energy
ENPH
+$466K

Top Sells

1
+$504K
2
+$470K
3
+$445K
4
C icon
Citigroup
C
+$317K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 14.66%
4 Financials 11.7%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.61%
12,361
-1,427
52
$874K 0.6%
3,210
+123
53
$867K 0.6%
21,076
-7,710
54
$850K 0.58%
5,577
+1,752
55
$780K 0.54%
6,345
+5
56
$679K 0.47%
20,457
-1,235
57
$678K 0.47%
44,621
-4,172
58
$651K 0.45%
3,064
+34
59
$647K 0.44%
2,755
+20
60
$633K 0.44%
459
61
$629K 0.43%
3,041
62
$627K 0.43%
19,924
-738
63
$620K 0.43%
2,576
-166
64
$605K 0.42%
5,645
+30
65
$579K 0.4%
25,121
66
$573K 0.39%
53,730
-5,822
67
$544K 0.37%
22,450
68
$535K 0.37%
2,325
-10
69
$531K 0.37%
1
70
$507K 0.35%
3,990
+1,577
71
$485K 0.33%
15,950
+5,945
72
$473K 0.32%
+9,445
73
$469K 0.32%
4,000
-728
74
$466K 0.32%
+3,877
75
$464K 0.32%
2,730
+35
1 2
3
4 5