TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.91%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
IAC Inc
IAC
|
$1.71M |
| 3 |
Enovis
ENOV
|
$1.24M |
| 4 |
Match Group
MTCH
|
$622K |
| 5 |
Ventas
VTR
|
$355K |
Top Sells
| 1 |
Vistra
VST
|
$498K |
| 2 |
Schrodinger
SDGR
|
$399K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
GE Aerospace
GE
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $202K | 0.18% |
+2,165
| New | +$202K |
|
|
77
Schrodinger
SDGR
$1.44B
| – | – |
-4,360
| Closed | -$399K |
|
|
78
Vistra
VST
$64.1B
| – | – |
-26,730
| Closed | -$498K |
|