TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.69%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Vimeo
VMEO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662K |
| 4 |
WIX.com
WIX
|
$418K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.51M |
| 2 |
Dover
DOV
|
$632K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Brookfield
BN
|
$30.2K |
| 5 |
Williams Companies
WMB
|
$24.4K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.16% |
