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
$161M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$897K
3
+$660K
4
BABA icon
Alibaba
BABA
+$612K
5
SLG icon
SL Green Realty
SLG
+$483K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$524K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

1 Technology 19.68%
2 Healthcare 15.99%
3 Industrials 15.14%
4 Financials 12.66%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.33%
2,274
-790
77
$537K 0.33%
2,102
+25
78
$516K 0.32%
9,545
+100
79
$446K 0.28%
10,870
-110
80
$445K 0.28%
13,360
+2,600
81
$444K 0.28%
3,255
+1,415
82
$444K 0.28%
4,940
+665
83
$430K 0.27%
12,194
-84
84
$417K 0.26%
1,377
+310
85
$410K 0.25%
+1,002
86
$409K 0.25%
8,250
87
$394K 0.24%
2,730
88
$385K 0.24%
2,615
+90
89
$380K 0.24%
4,850
+300
90
$379K 0.24%
8,965
+170
91
$366K 0.23%
4,147
92
$349K 0.22%
6,479
-260
93
$338K 0.21%
1,505
94
$306K 0.19%
700
-25
95
$303K 0.19%
805
96
$299K 0.19%
+2,373
97
$297K 0.18%
1,244
98
$290K 0.18%
+3,520
99
$288K 0.18%
13,366
+250
100
$284K 0.18%
1,948
-8,344
1 2 3
4
5