TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.18%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.02%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
51
Reduced
13
Closed
4
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.67M |
| 2 |
Newell Brands
NWL
|
$1.07M |
| 3 |
IAC Inc
IAC
|
$484K |
| 4 |
Unity
U
|
$458K |
| 5 |
TRI-Continental Corp
TY
|
$429K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Broadridge
BR
|
$1.9M |
| 3 |
Akamai
AKAM
|
$1.66M |
| 4 |
Fiserv
FI
|
$420K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.09% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.58% |
