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
$113M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.24M
3 +$622K
4
VTR icon
Ventas
VTR
+$355K
5
SMG icon
ScottsMiracle-Gro
SMG
+$235K

Top Sells

1 +$498K
2 +$399K
3 +$225K
4
GE icon
GE Aerospace
GE
+$180K
5
HXL icon
Hexcel
HXL
+$154K

Sector Composition

1 Technology 25.14%
2 Healthcare 17.61%
3 Communication Services 15.93%
4 Industrials 12.36%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$202K 0.18%
+2,165
77
-4,360
78
-26,730