TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-21.73%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-24%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
XP
XP
|
$867K |
| 3 |
Hexcel
HXL
|
$509K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
Brookfield Renewable
BEP
|
$271K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.26M |
| 2 |
A.O. Smith
AOS
|
$1.31M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.19M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.19M |
| 5 |
Corning
GLW
|
$555K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| – | – | -3,200 | Closed | -$223K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -10,983 | Closed | -$1.19M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| – | – | -8,931 | Closed | -$1.19M |
|