TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+16.23%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$198M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
59
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.19M |
| 2 |
GE HealthCare
GEHC
|
$811K |
| 3 |
argenx
ARGX
|
$450K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$443K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$214K |
Top Sells
| 1 |
Shell
SHEL
|
$1.42M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 8.7% |
