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
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$826K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$795K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$678K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$597K

Sector Composition

1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.2%
6,036
+10
77
$316K 0.18%
1,932
78
$309K 0.18%
8,620
-600
79
$309K 0.18%
2,892
+175
80
$305K 0.18%
4,480
+30
81
$304K 0.18%
1,925
-631
82
$301K 0.17%
7,230
+25
83
$292K 0.17%
805
84
$278K 0.16%
846
-1,817
85
$277K 0.16%
+4,470
86
$246K 0.14%
+5,755
87
$239K 0.14%
+664
88
$231K 0.13%
+3,162
89
$220K 0.13%
625
90
$214K 0.12%
3,840
-150
91
$205K 0.12%
+536
92
$32K 0.02%
1,550
93
– –
-31,065
94
– –
-9,650
95
– –
-5,550
96
– –
-39,609
97
– –
-32,072
1 2 3
4