TCM

Tandem Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$884K
3
+$843K
4
IAC icon
IAC Inc
IAC
+$632K
5
WM icon
Waste Management
WM
+$624K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$243K

Sector Composition

1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 14.35%
4 Financials 11.51%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.17%
18,675
+2,930
102
$229K 0.16%
+7,064
103
$205K 0.14%
+837
104
$130K 0.09%
10,440
-15,012
105
$32.5K 0.02%
1,550
106
– –
-16,675
107
– –
-26,118
108
– –
-1,505
109
– –
-9,639
110
– –
-5,212
1 2 3 4
5