TCM
Tandem Capital Management Portfolio holdings
AUM $198M
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M (-4%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $522K | |
| 3 | $301K | |
| 4 | $281K | |
| 5 | $258K |
Top Sells
| 1 | $1.07M | |
| 2 | $766K | |
| 3 | $710K | |
| 4 | $525K | |
| 5 | $474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.15% | 2,530 +65 | +3% | +$6.68K | |||
| $248K | 0.14% | 8,100 | – | – | |||
| $245K | 0.14% | 2,012 | – | – | |||
| $228K | 0.13% | 449 -8 | -2% | -$4.07K | |||
| $226K | 0.13% | 725 | – | – | |||
| $223K | 0.12% | 16,213 -300 | -2% | -$4.13K | |||
| $222K | 0.12% | +4,600 | New | +$222K | |||
| $213K | 0.12% | 389 | – | – | |||
| $212K | 0.12% | 505 | – | – | |||
| $206K | 0.11% | +2,235 | New | +$206K | |||
| $205K | 0.11% | 3,301 -3,050 | -48% | -$189K | |||
| $201K | 0.11% | +1,514 | New | +$201K | |||
| $8.91K | 0.01% | 15,500 | – | – | |||
| – | – | -18,890 | Closed | -$187K | |||
| – | – | -20,404 | Closed | -$766K | |||
| – | – | -3,710 | Closed | -$234K | |||
| – | – | -1,840 | Closed | -$242K |
