TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.76%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$3.6M |
| 2 |
FIGS
FIGS
|
$897K |
| 3 |
Enphase Energy
ENPH
|
$660K |
| 4 |
Alibaba
BABA
|
$612K |
| 5 |
SL Green Realty
SLG
|
$483K |
Top Sells
| 1 |
Brookfield
BN
|
$3.68M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Diageo
DEO
|
$1.22M |
| 4 |
Revvity
RVTY
|
$390K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 10.55% |
