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
$102M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$399K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$1.06M
2
+$791K
3
+$706K
4
CGNX icon
Cognex
CGNX
+$700K
5
DAL icon
Delta Air Lines
DAL
+$679K

Sector Composition

1 Technology 25.44%
2 Healthcare 16.48%
3 Communication Services 14.14%
4 Industrials 13.52%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 6.22%
31,180
-3,885
2
$4.83M 4.73%
182,878
-18,052
3
$3.22M 3.16%
17,879
-1,970
4
$3.18M 3.11%
81,474
-7,400
5
$3.05M 2.99%
33,359
-3,755
6
$3.03M 2.97%
32,505
-2,249
7
$3.02M 2.96%
19,279
-2,403
8
$2.98M 2.92%
42,040
-4,000
9
$2.84M 2.78%
12,502
-939
10
$2.61M 2.56%
14,984
-1,493
11
$2.43M 2.38%
26,616
-1,832
12
$2.4M 2.35%
18,884
-2,183
13
$2.38M 2.33%
67,836
-5,222
14
$2.33M 2.28%
8,864
-944
15
$2.23M 2.18%
41,720
-19,950
16
$2.17M 2.13%
61,839
-6,260
17
$2.09M 2.05%
22,913
-2,670
18
$2.08M 2.04%
34,375
-3,930
19
$2.04M 2%
28,920
-3,400
20
$1.87M 1.83%
44,420
-525
21
$1.83M 1.79%
9,965
-1,375
22
$1.71M 1.68%
86,499
-4,393
23
$1.69M 1.65%
12,774
-1,327
24
$1.65M 1.61%
17,488
-490
25
$1.61M 1.58%
31,523
-4,060
1
2 3 4