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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.15M
3 +$399K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1 +$1.06M
2 +$791K
3 +$706K
4
CGNX icon
Cognex
CGNX
+$700K
5
DAL icon
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 Change
in Stake
Capital Flow
76
-2,270
77
-2,965