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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$652K
3
+$583K
4
SLG icon
SL Green Realty
SLG
+$367K
5
GTLS icon
Chart Industries
GTLS
+$336K

Top Sells

1
+$1.53M
2
+$267K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$224K
5
C icon
Citigroup
C
+$208K

Sector Composition

1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 14.66%
4 Financials 11.51%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.29%
988
77
$434K 0.28%
3,655
-255
78
$423K 0.28%
11,070
-740
79
$384K 0.25%
5,380
+1,655
80
$376K 0.25%
4,497
-532
81
$367K 0.24%
+12,200
82
$366K 0.24%
5,035
+195
83
$347K 0.23%
6,739
-45
84
$347K 0.23%
8,200
-500
85
$345K 0.22%
4,445
+50
86
$342K 0.22%
22,575
+3,900
87
$336K 0.22%
+2,100
88
$333K 0.22%
+1,505
89
$325K 0.21%
6,360
+415
90
$321K 0.21%
8,090
+125
91
$315K 0.21%
2,413
92
$314K 0.21%
10,005
-100
93
$303K 0.2%
745
94
$293K 0.19%
1,932
95
$293K 0.19%
4,550
96
$284K 0.19%
3,830
97
$283K 0.18%
3,400
98
$281K 0.18%
1,244
99
$281K 0.18%
1,912
+40
100
$277K 0.18%
805
1 2 3
4
5