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
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$484K
4
U icon
Unity
U
+$458K
5
TY icon
TRI-Continental Corp
TY
+$429K

Top Sells

1
+$1.9M
2
+$1.66M
3
+$420K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU icon
DocuSign
DOCU
+$231K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.31%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.21%
9,220
77
$279K 0.18%
4,450
+165
78
$272K 0.17%
805
79
$270K 0.17%
1,932
80
$267K 0.17%
2,717
+200
81
$262K 0.17%
7,205
+75
82
$259K 0.16%
1,605
83
$255K 0.16%
625
84
$232K 0.15%
3,990
85
$221K 0.14%
+3,990
86
$204K 0.13%
9,650
-5,770
87
$44K 0.03%
+1,550
88
– –
-14,275
89
– –
-11,760
90
– –
-825
91
– –
-24,980
1 2 3
4