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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$662K
4
WIX icon
WIX.com
WIX
+$418K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
5
BN icon
Brookfield
BN
+$82.7K

Sector Composition

1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.31%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.2%
+24,980
77
$297K 0.19%
+4,285
78
$281K 0.18%
15,420
79
$278K 0.18%
805
80
$271K 0.17%
7,130
+25
81
$264K 0.17%
1,605
-70
82
$261K 0.16%
1,932
83
$259K 0.16%
625
84
$252K 0.16%
3,990
+100
85
$249K 0.16%
2,517
+30
86
$231K 0.15%
+825
87
$220K 0.14%
+1,428
88
– –
-4,610
89
– –
-55,336
1 2 3
4