TCM

Tandem Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
+$1.47M
2
+$1.1M
3
+$261K
4
SDGR icon
Schrodinger
SDGR
+$254K
5
AMZN icon
Amazon
AMZN
+$234K

Top Sells

1
+$760K
2
+$706K
3
+$705K
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
1 2 3
4