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
$127M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$1.45M
4
BAM icon
Brookfield Asset Management
BAM
+$1.32M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Top Sells

1
+$1.11M
2
+$794K
3
+$613K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$512K

Sector Composition

1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 13.42%
4 Financials 12.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.25%
4,863
+213
77
$300K 0.24%
7,624
-50
78
$296K 0.23%
7,945
+1,105
79
$294K 0.23%
1,940
+8
80
$278K 0.22%
3,978
+268
81
$267K 0.21%
805
82
$265K 0.21%
10,005
+185
83
$264K 0.21%
+750
84
$255K 0.2%
3,007
-480
85
$250K 0.2%
14,809
-6,030
86
$246K 0.19%
5,205
+610
87
$234K 0.18%
+3,140
88
$233K 0.18%
670
+6
89
$231K 0.18%
+2,766
90
$224K 0.18%
5,212
-440
91
$220K 0.17%
1,248
+4
92
$215K 0.17%
8,470
93
$212K 0.17%
+280
94
$204K 0.16%
+1,505
95
$183K 0.14%
15,745
+2,675
96
$8.37K 0.01%
1,550
97
– –
-2,350
98
– –
-1,527
99
– –
-9,786
100
– –
-22,700
1 2 3
4
5