TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+28.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
6
Reduced
55
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.59M |
| 2 |
Brookfield
BN
|
$1.29M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Schrodinger
SDGR
|
$399K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$269K |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$706K |
| 4 |
Cognex
CGNX
|
$700K |
| 5 |
Delta Air Lines
DAL
|
$679K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 16.48% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,270
| Closed | -$538K |
|
|
77
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,965
| Closed | -$706K |
|