TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$965K
3
+$702K
4
UBER icon
Uber
UBER
+$654K
5
ASML icon
ASML
ASML
+$347K

Top Sells

1
+$600K
2
+$585K
3
+$389K
4
UNP icon
Union Pacific
UNP
+$382K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

1 Technology 21.1%
2 Industrials 15.39%
3 Financials 14.14%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
6,667
+250
52
$1M 0.54%
+22,315
53
$963K 0.52%
14,360
54
$933K 0.5%
2,895
55
$928K 0.5%
439
-4
56
$880K 0.47%
2,572
-25
57
$858K 0.46%
2,959
58
$854K 0.46%
13,062
-185
59
$843K 0.45%
3,480
+5
60
$819K 0.44%
9,592
+2,250
61
$787K 0.42%
4,125
-160
62
$772K 0.41%
36,662
-4,480
63
$770K 0.41%
2,437
-235
64
$766K 0.41%
20,404
-2,780
65
$758K 0.41%
16,395
+2,085
66
$754K 0.4%
8,761
-187
67
$737K 0.39%
7,220
+1,620
68
$726K 0.39%
12,320
-600
69
$713K 0.38%
1,211
+30
70
$707K 0.38%
30,170
-1,500
71
$702K 0.38%
+2,099
72
$681K 0.36%
1
73
$680K 0.36%
9,485
-450
74
$651K 0.35%
21,910
+100
75
$649K 0.35%
16,070
+400
1 2
3
4 5