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
$88.8M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$867K
3 +$509K
4
BA icon
Boeing
BA
+$325K
5
BEP icon
Brookfield Renewable
BEP
+$271K

Top Sells

1 +$2.26M
2 +$1.31M
3 +$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
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 Change
in Stake
Capital Flow
76
-3,200
77
-10,983
78
-8,931