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
$161M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$897K
3
+$660K
4
BABA icon
Alibaba
BABA
+$612K
5
SLG icon
SL Green Realty
SLG
+$483K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$524K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

1 Technology 19.68%
2 Healthcare 15.99%
3 Industrials 15.14%
4 Financials 12.66%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.63%
19,658
-1,418
52
$996K 0.62%
5,561
-16
53
$995K 0.62%
15,377
-1,985
54
$952K 0.59%
52,780
-950
55
$910K 0.57%
6,337
-8
56
$897K 0.56%
+129,130
57
$893K 0.55%
43,381
-1,240
58
$836K 0.52%
9,941
-2,420
59
$802K 0.5%
19,874
-50
60
$734K 0.46%
2,800
+45
61
$733K 0.46%
20,357
-100
62
$714K 0.44%
2,931
-110
63
$667K 0.41%
5,645
64
$653K 0.41%
25,061
-60
65
$651K 0.4%
459
66
$630K 0.39%
4,145
+155
67
$621K 0.39%
22,450
68
$617K 0.38%
10,155
+6,635
69
$612K 0.38%
+7,902
70
$601K 0.37%
2,310
-15
71
$600K 0.37%
2,576
72
$590K 0.37%
4,000
73
$553K 0.34%
1,158
+160
74
$550K 0.34%
15,950
75
$543K 0.34%
1
1 2
3
4 5