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
$200M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.03M
3
+$1.01M
4
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
IAC icon
IAC Inc
IAC
+$917K

Sector Composition

1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$114B
$272K 0.14%
5,025
-7,228
BIPC icon
102
Brookfield Infrastructure
BIPC
$5.1B
$270K 0.14%
6,826
-630
CRM icon
103
Salesforce
CRM
$152B
$264K 0.13%
1,415
-50
TY icon
104
TRI-Continental Corp
TY
$1.82B
$262K 0.13%
8,300
NEM icon
105
Newmont
NEM
$124B
$259K 0.13%
2,390
PG icon
106
Procter & Gamble
PG
$336B
$248K 0.12%
1,716
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$234K 0.12%
505
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$73.4B
$225K 0.11%
1,055
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$212K 0.11%
3,020
+55
MCD icon
110
McDonald's
MCD
$218B
$210K 0.11%
675
IAC icon
111
IAC Inc
IAC
$3.38B
– –
-23,458
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-1,853
PHR icon
113
Phreesia
PHR
$573M
– –
-72,283
PYPL icon
114
PayPal
PYPL
$46.3B
– –
-12,753
SLB icon
115
SLB Ltd
SLB
$78.4B
– –
-6,193
SMH icon
116
VanEck Semiconductor ETF
SMH
$52.6B
– –
-3,480
BBU
117
DELISTED
Brookfield Business Partners
BBU
– –
-29,567
FIGS icon
118
FIGS
FIGS
$2.66B
– –
-68,050
GRPM icon
119
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-4,815
VRSK icon
120
Verisk Analytics
VRSK
$23.5B
– –
-1,074
1 2 3 4
5