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
$161M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$897K
3
+$660K
4
BABA icon
Alibaba
BABA
+$612K
5
SLG icon
SL Green Realty
SLG
+$483K

Top Sells

1
+$3.68M
2
+$2.99M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$524K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

1 Technology 19.68%
2 Healthcare 15.99%
3 Industrials 15.14%
4 Financials 12.66%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.18%
1,932
102
$268K 0.17%
6,355
+70
103
$264K 0.16%
21,645
+250
104
$234K 0.14%
8,100
105
$232K 0.14%
4,350
-500
106
$221K 0.14%
2,480
-460
107
$221K 0.14%
3,665
-1,170
108
$218K 0.14%
+1,134
109
$214K 0.13%
+2,037
110
$213K 0.13%
14,409
-1,020
111
$13.4K 0.01%
1,550
112
– –
-584
113
– –
-3,519
114
– –
-1,775
115
– –
-18,807
1 2 3 4
5