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
$145M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$1M
4
BBUC
Brookfield Business Corp
BBUC
+$922K
5
WSM icon
Williams-Sonoma
WSM
+$553K

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.19M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.25%
7,024
+35
77
$322K 0.22%
3,387
+495
78
$314K 0.22%
+3,300
79
$312K 0.22%
1,932
80
$309K 0.21%
6,072
+36
81
$308K 0.21%
8,470
-150
82
$283K 0.2%
+1,380
83
$272K 0.19%
805
84
$262K 0.18%
1,244
-10,650
85
$255K 0.18%
6,335
+580
86
$237K 0.16%
+8,755
87
$235K 0.16%
4,340
-140
88
$233K 0.16%
664
89
$222K 0.15%
+1,082
90
$213K 0.15%
3,738
+576
91
$207K 0.14%
+5,120
92
$206K 0.14%
5,855
-1,375
93
$17K 0.01%
1,550
94
– –
-13,535
95
– –
-27,656
96
– –
-7,505
97
– –
-625
98
– –
-536
99
– –
-2,643
100
– –
-15,753
1 2 3
4
5