TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+9.08%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.39M
(+7.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$1.82M |
| 2 |
Regal Rexnord
RRX
|
$1.55M |
| 3 |
GE Aerospace
GE
|
$1.45M |
| 4 |
Brookfield Asset Management
BAM
|
$1.32M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
Top Sells
| 1 |
Brookfield
BN
|
$1.11M |
| 2 |
Revvity
RVTY
|
$794K |
| 3 |
IAC Inc
IAC
|
$613K |
| 4 |
TRI-Continental Corp
TY
|
$598K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$512K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$17B
| – | – |
-11,803
| Closed | -$344K |
|