TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$965K
3
+$702K
4
UBER icon
Uber
UBER
+$654K
5
ASML icon
ASML
ASML
+$347K

Top Sells

1
+$600K
2
+$585K
3
+$389K
4
UNP icon
Union Pacific
UNP
+$382K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

1 Technology 21.1%
2 Industrials 15.39%
3 Financials 14.14%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.34%
905
+500
77
$598K 0.32%
3,237
-18
78
$591K 0.32%
1,157
79
$559K 0.3%
90,330
-16,900
80
$546K 0.29%
4,840
81
$509K 0.27%
5,795
-400
82
$488K 0.26%
10,305
+100
83
$473K 0.25%
9,470
+300
84
$466K 0.25%
4,830
-280
85
$454K 0.24%
935
+10
86
$445K 0.24%
1,521
-56
87
$444K 0.24%
10,453
-345
88
$437K 0.23%
1,088
+20
89
$436K 0.23%
6,351
-2,205
90
$380K 0.2%
1,310
-1,133
91
$369K 0.2%
6,011
-90
92
$368K 0.2%
5,100
93
$362K 0.19%
671
94
$343K 0.18%
1,244
95
$321K 0.17%
8,011
-569
96
$298K 0.16%
2,465
97
$296K 0.16%
1,766
98
$295K 0.16%
37,002
-1,330
99
$277K 0.15%
3,110
-280
100
$259K 0.14%
2,012
+200
1 2 3
4
5