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
$190M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.49M
3
+$748K
4
ASML icon
ASML
ASML
+$337K
5
UBER icon
Uber
UBER
+$293K

Top Sells

1
+$3.8M
2
+$745K
3
+$318K
4
SYK icon
Stryker
SYK
+$271K
5
GE icon
GE Aerospace
GE
+$269K

Sector Composition

1 Technology 20.41%
2 Industrials 15.7%
3 Healthcare 13.96%
4 Financials 12.82%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.17%
3,390
102
$306K 0.16%
1,766
103
$268K 0.14%
8,100
104
$266K 0.14%
3,660
-815
105
$261K 0.14%
24,695
+3,800
106
$249K 0.13%
1,840
107
$245K 0.13%
475
108
$233K 0.12%
4,350
-400
109
$228K 0.12%
+1,812
110
$223K 0.12%
451
-60
111
$221K 0.12%
+725
112
$220K 0.12%
+2,435
113
$203K 0.11%
1,610
114
$200K 0.11%
+1,055
115
$6.32K ﹤0.01%
1,550
116
– –
-12,009
117
– –
-5,935
118
– –
-88,755
1 2 3 4
5