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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$652K
3
+$583K
4
SLG icon
SL Green Realty
SLG
+$367K
5
GTLS icon
Chart Industries
GTLS
+$336K

Top Sells

1
+$1.53M
2
+$267K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$224K
5
C icon
Citigroup
C
+$208K

Sector Composition

1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 14.66%
4 Financials 11.51%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.18%
2,403
102
$254K 0.17%
15,954
-655
103
$250K 0.16%
8,470
104
$230K 0.15%
837
105
$230K 0.15%
584
-80
106
$215K 0.14%
+7,225
107
$19.8K 0.01%
1,550
108
– –
-2,952
109
– –
-10,440
110
– –
-7,064
1 2 3 4
5