TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-5.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$1.54M |
| 2 |
Integra LifeSciences
IART
|
$1.33M |
| 3 |
Deere & Co
DE
|
$1M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$922K |
| 5 |
Williams-Sonoma
WSM
|
$553K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$2.24M |
| 3 |
Enovis
ENOV
|
$2.19M |
| 4 |
Walt Disney
DIS
|
$2.1M |
| 5 |
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% |
