TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$64.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
36
Reduced
52
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$858K |
| 2 |
SL Green Realty
SLG
|
$714K |
| 3 |
AeroVironment
AVAV
|
$497K |
| 4 |
Alibaba
BABA
|
$437K |
| 5 |
IAC Inc
IAC
|
$418K |
Top Sells
| 1 |
Ventas
VTR
|
$792K |
| 2 |
Lockheed Martin
LMT
|
$575K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$338K |
| 4 |
RTX Corp
RTX
|
$300K |
| 5 |
Veralto
VLTO
|
$290K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.99% |
