TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.95%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.08M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$826K |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$795K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$678K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.16M |
| 2 |
Canadian Solar
CSIQ
|
$1.08M |
| 3 |
Match Group
MTCH
|
$871K |
| 4 |
Williams Companies
WMB
|
$832K |
| 5 |
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% |
