TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-17.53%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
44
Reduced
12
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$723K |
| 2 |
Apple
AAPL
|
$297K |
| 3 |
Amazon
AMZN
|
$260K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$212K |
| 5 |
Home Depot
HD
|
$202K |
Top Sells
| 1 |
Prologis
PLD
|
$1.37M |
| 2 |
Kornit Digital
KRNT
|
$256K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$206K |
| 5 |
Marvell Technology
MRVL
|
$129K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 8.22% |
