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
$146M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$711K
3
+$585K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K
5
ENPH icon
Enphase Energy
ENPH
+$466K

Top Sells

1
+$504K
2
+$470K
3
+$445K
4
C icon
Citigroup
C
+$317K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 14.66%
4 Financials 11.7%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.16%
584
102
$230K 0.16%
1,775
+20
103
$215K 0.15%
+8,100
104
$215K 0.15%
2,940
-460
105
$202K 0.14%
3,520
-310
106
$199K 0.14%
15,429
-525
107
$13.3K 0.01%
1,550
108
– –
-8,470
109
– –
-2,690
110
– –
-13,543
111
– –
-7,510
1 2 3 4
5