TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.4%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.26M |
| 2 |
L3Harris
LHX
|
$884K |
| 3 |
Charles Schwab
SCHW
|
$843K |
| 4 |
IAC Inc
IAC
|
$632K |
| 5 |
Waste Management
WM
|
$624K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.56M |
| 2 |
Cisco
CSCO
|
$459K |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$407K |
| 4 |
Stryker
SYK
|
$243K |
| 5 |
Advanced Micro Devices
AMD
|
$241K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $235K | 0.17% |
18,675
+2,930
| +19% | +$36.9K |
|
102
Unity
U
$16.7B
| $229K | 0.16% |
+7,064
| New | +$229K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $205K | 0.14% |
+837
| New | +$205K |
|
104
Newell Brands
NWL
$2.48B
| $130K | 0.09% |
10,440
-15,012
| -59% | -$187K |
|
105
Unicycive Therapeutics
UNCY
$74M
| $32.6K | 0.02% |
15,500
| – | – |
|
|
106
Cisco
CSCO
$274B
| – | – |
-9,639
| Closed | -$459K |
|
107
Truist Financial
TFC
$60.4B
| – | – |
-5,212
| Closed | -$224K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,505
| Closed | -$204K |
|
|
PRSU
109
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – |
-16,675
| Closed | -$407K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-26,118
| Closed | -$1.56M |
|