TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.71%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
40
Reduced
50
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$2.25M |
| 2 |
Uber
UBER
|
$2.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$867K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.29M |
| 2 |
Adobe
ADBE
|
$858K |
| 3 |
Comcast
CMCSA
|
$856K |
| 4 |
Autodesk
ADSK
|
$758K |
| 5 |
Ventas
VTR
|
$557K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 11.44% |
