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
$159M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.17M
3
+$662K
4
WIX icon
WIX.com
WIX
+$418K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K

Top Sells

1
+$1.5M
2
+$1.22M
3
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K
5
BN icon
Brookfield
BN
+$82.7K

Sector Composition

1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.31%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 5.16%
30,241
+125
2
$7.46M 4.7%
180,912
-2,006
3
$5.13M 3.23%
42,000
+140
4
$4.95M 3.12%
39,823
+385
5
$4.67M 2.94%
81,813
+220
6
$4.66M 2.94%
17,950
+133
7
$4.59M 2.89%
19,284
+90
8
$4.49M 2.83%
15,417
+50
9
$4.26M 2.68%
12,245
+93
10
$3.92M 2.47%
32,808
+102
11
$3.89M 2.45%
66,698
+350
12
$3.8M 2.39%
32,776
-183
13
$3.72M 2.34%
26,036
+207
14
$3.66M 2.3%
26,708
-132
15
$3.63M 2.29%
18,894
+160
16
$3.54M 2.23%
28,220
-880
17
$3.43M 2.16%
8,982
+22
18
$3.01M 1.9%
21,163
+80
19
$2.72M 1.71%
45,981
+790
20
$2.68M 1.69%
17,213
-10
21
$2.62M 1.65%
61,369
-270
22
$2.62M 1.65%
45,789
+990
23
$2.55M 1.61%
20,183
-9,665
24
$2.54M 1.6%
85,716
25
$2.4M 1.51%
13,667
+137
1
2 3 4