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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.5M
3
+$4.11M
4
CMCSA icon
Comcast
CMCSA
+$3.93M
5
ABT icon
Abbott
ABT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.68%
2 Healthcare 17.82%
3 Industrials 13.98%
4 Communication Services 13.88%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 5.38%
+202,458
2
$5.5M 4.72%
+34,863
3
$4.11M 3.53%
+19,596
4
$3.93M 3.37%
+87,434
5
$3.5M 3%
+40,254
6
$3.18M 2.73%
+35,709
7
$2.99M 2.56%
+66,079
8
$2.98M 2.56%
+9,159
9
$2.97M 2.55%
+44,340
10
$2.91M 2.5%
+9,648
11
$2.87M 2.46%
+21,068
12
$2.79M 2.4%
+34,983
13
$2.72M 2.34%
+13,261
14
$2.59M 2.22%
+20,179
15
$2.48M 2.13%
+17,788
16
$2.35M 2.02%
+38,555
17
$2.26M 1.94%
+21,433
18
$2.26M 1.94%
+14,923
19
$2.2M 1.89%
+24,933
20
$2.14M 1.84%
+32,060
21
$2.12M 1.82%
+80,103
22
$2.07M 1.78%
+60,470
23
$2.01M 1.72%
+47,864
24
$2.01M 1.72%
+67,402
25
$1.93M 1.65%
+14,101
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