TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$965K
3
+$702K
4
UBER icon
Uber
UBER
+$654K
5
ASML icon
ASML
ASML
+$347K

Top Sells

1
+$600K
2
+$585K
3
+$389K
4
UNP icon
Union Pacific
UNP
+$382K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

1 Technology 21.1%
2 Industrials 15.39%
3 Financials 14.14%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.14%
451
102
$257K 0.14%
8,100
103
$242K 0.13%
1,840
104
$234K 0.13%
3,710
+50
105
$228K 0.12%
457
-18
106
$218K 0.12%
+940
107
$215K 0.12%
505
-300
108
$210K 0.11%
725
109
$205K 0.11%
+389
110
$196K 0.1%
16,513
-4,443
111
$187K 0.1%
18,890
-5,805
112
$12.3K 0.01%
1,550
113
– –
-20,140
114
– –
-4,350
115
– –
-3,207
116
– –
-2,435
117
– –
-1,610
118
– –
-1,000
119
– –
-1,055
1 2 3 4
5