TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
3,571
+658
52
$1.15M 0.53%
15,635
+830
53
$1.14M 0.53%
3,480
54
$1.13M 0.53%
6,979
55
$1.11M 0.52%
32,618
-1,422
56
$1.11M 0.52%
3,360
+880
57
$1.06M 0.49%
2,895
58
$968K 0.45%
2,949
59
$964K 0.45%
29,567
60
$957K 0.45%
7,595
61
$949K 0.44%
980
+75
62
$885K 0.41%
16,495
+300
63
$865K 0.4%
12,895
-1,000
64
$863K 0.4%
+1,930
65
$862K 0.4%
12,320
66
$838K 0.39%
12,532
67
$832K 0.39%
2,437
68
$811K 0.38%
1,211
69
$808K 0.38%
4,035
70
$784K 0.37%
10,390
+425
71
$782K 0.36%
437
-2
72
$754K 0.35%
1
73
$697K 0.32%
3,137
74
$683K 0.32%
5,100
75
$665K 0.31%
13,970
+90
1 2
3
4 5