TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.31%
2,778
-13
77
$610K 0.28%
827
+10
78
$599K 0.28%
5,730
+10
79
$599K 0.28%
10,745
+1,125
80
$585K 0.27%
18,790
81
$574K 0.27%
4,755
82
$564K 0.26%
29,844
-102
83
$561K 0.26%
10,735
-90
84
$522K 0.24%
10,353
85
$510K 0.24%
4,352
86
$489K 0.23%
980
+35
87
$466K 0.22%
1,710
+400
88
$455K 0.21%
68,050
-5,880
89
$433K 0.2%
1,474
-47
90
$412K 0.19%
673
91
$382K 0.18%
5,611
-150
92
$380K 0.18%
633
+30
93
$379K 0.18%
+1,935
94
$370K 0.17%
4,558
-730
95
$367K 0.17%
461
96
$330K 0.15%
2,040
97
$313K 0.15%
7,622
-249
98
$313K 0.15%
1,244
99
$302K 0.14%
16,053
100
$293K 0.14%
2,012
1 2 3
4
5