TCM

Tandem Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$762K
3
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

1 Technology 21.08%
2 Industrials 18.05%
3 Financials 15.25%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.28%
10,825
77
$538K 0.27%
18,790
-260
78
$520K 0.26%
4,755
-85
79
$500K 0.25%
9,620
+45
80
$496K 0.25%
5,100
81
$480K 0.24%
29,946
-2,416
82
$469K 0.24%
10,353
-100
83
$469K 0.24%
1,521
84
$462K 0.23%
1,088
85
$450K 0.23%
+817
86
$443K 0.22%
+9,136
87
$438K 0.22%
945
+10
88
$417K 0.21%
73,930
-6,600
89
$388K 0.2%
1,244
90
$382K 0.19%
673
+2
91
$369K 0.19%
1,310
92
$368K 0.19%
5,761
-250
93
$333K 0.17%
603
94
$331K 0.17%
5,288
-1,855
95
$327K 0.17%
7,871
-140
96
$326K 0.17%
461
-15
97
$324K 0.16%
24,092
-4,502
98
$324K 0.16%
16,053
-160
99
$289K 0.15%
2,040
-490
100
$281K 0.14%
1,766
1 2 3
4
5