TCM
Tandem Capital Management Portfolio holdings
AUM $198M
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M (-4%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $522K | |
| 3 | $301K | |
| 4 | $281K | |
| 5 | $258K |
Top Sells
| 1 | $1.07M | |
| 2 | $766K | |
| 3 | $710K | |
| 4 | $525K | |
| 5 | $474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.29% | 19,050 -2,860 | -13% | -$78.3K | |||
| $514K | 0.29% | 7,143 -1,618 | -18% | -$117K | |||
| $507K | 0.28% | 4,840 | – | – | |||
| $475K | 0.27% | 9,575 +105 | +1% | +$5.21K | |||
| $466K | 0.26% | 5,795 | – | – | |||
| $465K | 0.26% | 1,521 | – | – | |||
| $464K | 0.26% | 28,594 -8,068 | -22% | -$131K | |||
| $463K | 0.26% | 10,453 | – | – | |||
| $425K | 0.24% | 4,870 +40 | +0.8% | +$3.49K | |||
| $418K | 0.23% | 935 | – | – | |||
| $415K | 0.23% | 2,480 +1,540 | +164% | +$258K | |||
| $393K | 0.22% | 1,088 | – | – | |||
| $386K | 0.22% | 1,310 | – | – | |||
| $371K | 0.21% | 6,011 | – | – | |||
| $371K | 0.21% | 5,100 | – | – | |||
| $370K | 0.21% | 1,244 | – | – | |||
| $370K | 0.21% | 80,530 -9,800 | -11% | -$45K | |||
| $345K | 0.19% | 671 | – | – | |||
| $339K | 0.19% | 32,362 -4,640 | -13% | -$48.6K | |||
| $301K | 0.17% | +11,110 | New | +$301K | |||
| $301K | 0.17% | 1,766 | – | – | |||
| $290K | 0.16% | 8,011 | – | – | |||
| $283K | 0.16% | 603 -554 | -48% | -$260K | |||
| $282K | 0.16% | 3,110 | – | – | |||
| $260K | 0.15% | 476 +25 | +6% | +$13.7K |
