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
$198M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$762K
3
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

1 Technology 21.08%
2 Industrials 18.05%
3 Financials 15.25%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
3,122
+12
102
$272K 0.14%
2,012
103
$263K 0.13%
8,300
+200
104
$233K 0.12%
442
-7
105
$230K 0.12%
3,260
-20,114
106
$223K 0.11%
505
107
$221K 0.11%
1,514
108
$219K 0.11%
389
109
$214K 0.11%
+3,575
110
$212K 0.11%
725
111
$205K 0.1%
+1,055
112
$204K 0.1%
+1,853
113
– –
-4,870
114
– –
-3,301
115
– –
-4,251
116
– –
-4,600
117
– –
-2,235
118
– –
-11,110
119
– –
-1,550
1 2 3 4
5