TCM

Tandem Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$614K
3
+$442K
4
AVAV icon
AeroVironment
AVAV
+$433K
5
IAC icon
IAC Inc
IAC
+$413K

Top Sells

1
+$827K
2
+$554K
3
+$338K
4
VLTO icon
Veralto
VLTO
+$290K
5
KVUE icon
Kenvue
KVUE
+$288K

Sector Composition

1 Technology 20.61%
2 Healthcare 15.95%
3 Industrials 15.52%
4 Financials 12.92%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.16%
20,595
-1,050
102
$249K 0.14%
8,100
103
$239K 0.14%
1,059
-75
104
$215K 0.12%
+1,710
105
$213K 0.12%
+511
106
$210K 0.12%
6,045
-310
107
$203K 0.12%
+1,375
108
$151K 0.09%
12,839
-1,570
109
$21.4K 0.01%
1,550
110
– –
-1,948
111
– –
-2,037
112
– –
-13,366
113
– –
-3,665
114
– –
-4,350
115
– –
-3,520
116
– –
-2,480
117
– –
-1,505
1 2 3 4
5