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
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$884K
3
+$843K
4
IAC icon
IAC Inc
IAC
+$632K
5
WM icon
Waste Management
WM
+$624K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$243K

Sector Composition

1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 14.35%
4 Financials 11.51%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.29%
988
77
$392K 0.28%
4,840
+500
78
$371K 0.26%
16,609
+1,800
79
$339K 0.24%
6,784
-400
80
$325K 0.23%
4,395
+1,255
81
$311K 0.22%
5,945
+740
82
$309K 0.22%
26,036
-8,452
83
$303K 0.21%
7,965
+20
84
$297K 0.21%
7,628
+4
85
$295K 0.21%
3,830
+1,064
86
$289K 0.2%
+3,725
87
$287K 0.2%
1,932
-8
88
$286K 0.2%
10,105
+100
89
$280K 0.2%
745
-5
90
$268K 0.19%
805
91
$267K 0.19%
2,952
-55
92
$267K 0.19%
8,470
93
$259K 0.18%
3,400
-940
94
$257K 0.18%
+1,872
95
$249K 0.18%
+2,413
96
$242K 0.17%
+8,700
97
$241K 0.17%
664
-6
98
$241K 0.17%
+4,550
99
$239K 0.17%
1,244
-4
100
$236K 0.17%
2,403
-2,460
1 2 3
4
5