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
$146M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$711K
3
+$585K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K
5
ENPH icon
Enphase Energy
ENPH
+$466K

Top Sells

1
+$504K
2
+$470K
3
+$445K
4
C icon
Citigroup
C
+$317K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 14.66%
4 Financials 11.7%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.3%
12,278
+809
77
$429K 0.29%
998
+10
78
$409K 0.28%
10,980
-90
79
$390K 0.27%
3,519
-136
80
$359K 0.25%
8,250
+50
81
$348K 0.24%
2,077
+165
82
$339K 0.23%
8,795
+705
83
$334K 0.23%
6,739
84
$333K 0.23%
4,275
-170
85
$314K 0.22%
4,147
-350
86
$312K 0.21%
10,760
+3,535
87
$311K 0.21%
1,840
-260
88
$295K 0.2%
1,505
89
$294K 0.2%
1,244
90
$289K 0.2%
4,835
-200
91
$285K 0.2%
4,550
92
$285K 0.2%
725
-20
93
$284K 0.19%
1,067
+230
94
$282K 0.19%
1,932
95
$270K 0.19%
805
96
$268K 0.18%
6,285
-75
97
$266K 0.18%
21,395
-1,180
98
$263K 0.18%
+13,116
99
$260K 0.18%
2,525
+122
100
$251K 0.17%
4,850
-530
1 2 3
4
5