TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.13%
3,122
102
$282K 0.13%
8,300
103
$264K 0.12%
1,716
-50
104
$259K 0.12%
20,720
-3,372
105
$253K 0.12%
1,514
106
$239K 0.11%
+5,429
107
$234K 0.11%
505
108
$232K 0.11%
3,250
-10
109
$227K 0.11%
3,655
+80
110
$224K 0.1%
1,853
111
$221K 0.1%
389
112
$220K 0.1%
725
113
$216K 0.1%
+1,550
114
$215K 0.1%
1,055
115
$207K 0.1%
+4,325
116
$202K 0.09%
+2,135
117
$202K 0.09%
+2,390
118
$201K 0.09%
+2,635
119
– –
-17,375
120
– –
-39,251
121
– –
-442
122
– –
-9,136
1 2 3 4
5