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
$133M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.41M
3 +$456K
4
WIX icon
WIX.com
WIX
+$430K
5
ENOV icon
Enovis
ENOV
+$291K

Top Sells

1 +$1.32M
2 +$734K
3 +$685K
4
GE icon
GE Aerospace
GE
+$511K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$253K 0.19%
5,058
+492
77
$250K 0.19%
+7,475
78
$246K 0.18%
805
79
$221K 0.17%
+6,570
80
$210K 0.16%
2,265
+100
81
$201K 0.15%
+2,337
82
-11,070
83
-28,755