TCM
Tandem Capital Management Portfolio holdings
AUM $198M
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M (-4%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $522K | |
| 3 | $301K | |
| 4 | $281K | |
| 5 | $258K |
Top Sells
| 1 | $1.07M | |
| 2 | $766K | |
| 3 | $710K | |
| 4 | $525K | |
| 5 | $474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $993K | 0.56% | 14,975 +615 | +4% | +$40.8K | |||
| $992K | 0.55% | +2,913 | New | +$992K | |||
| $968K | 0.54% | 8,124 +1,457 | +22% | +$174K | |||
| $907K | 0.51% | 13,895 +4,303 | +45% | +$281K | |||
| $898K | 0.5% | 2,547 -25 | -1% | -$8.81K | |||
| $888K | 0.5% | 2,895 | – | – | |||
| $856K | 0.48% | 12,532 -530 | -4% | -$36.2K | |||
| $854K | 0.48% | 2,437 | – | – | |||
| $847K | 0.47% | 12,320 | – | – | |||
| $846K | 0.47% | 7,810 -1,455 | -16% | -$158K | |||
| $814K | 0.45% | 439 | – | – | |||
| $813K | 0.45% | 2,959 | – | – | |||
| $798K | 0.45% | 1 | – | – | |||
| $736K | 0.41% | 3,480 | – | – | |||
| $707K | 0.39% | 2,633 +534 | +25% | +$143K | |||
| $696K | 0.39% | 9,820 +335 | +4% | +$23.7K | |||
| $696K | 0.39% | 29,670 -500 | -2% | -$11.7K | |||
| $682K | 0.38% | 7,525 +305 | +4% | +$27.7K | |||
| $680K | 0.38% | 1,211 | – | – | |||
| $654K | 0.37% | 16,355 -40 | -0.2% | -$1.6K | |||
| $606K | 0.34% | 16,070 | – | – | |||
| $600K | 0.34% | 905 | – | – | |||
| $588K | 0.33% | 4,075 -50 | -1% | -$7.22K | |||
| $525K | 0.29% | 10,825 +520 | +5% | +$25.2K | |||
| $522K | 0.29% | 3,237 | – | – |
