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
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$484K
4
U icon
Unity
U
+$458K
5
TY icon
TRI-Continental Corp
TY
+$429K

Top Sells

1
+$1.9M
2
+$1.66M
3
+$420K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU icon
DocuSign
DOCU
+$231K

Sector Composition

1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.31%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.44%
30,631
+390
2
$7.82M 4.92%
180,707
-205
3
$5.65M 3.56%
39,018
-805
4
$5.63M 3.55%
42,120
+120
5
$5.21M 3.28%
19,297
+13
6
$4.81M 3.03%
18,237
+287
7
$4.6M 2.89%
82,181
+368
8
$4.24M 2.67%
12,484
+239
9
$4.17M 2.62%
33,223
+415
10
$4.05M 2.55%
15,562
+145
11
$4.02M 2.53%
66,698
12
$3.93M 2.48%
27,781
+1,073
13
$3.87M 2.44%
32,792
+16
14
$3.75M 2.36%
28,160
-60
15
$3.66M 2.31%
19,061
+167
16
$3.45M 2.17%
26,752
+716
17
$3.37M 2.12%
9,040
+58
18
$2.84M 1.79%
17,365
+152
19
$2.75M 1.73%
21,390
+227
20
$2.67M 1.68%
61,649
+280
21
$2.65M 1.67%
47,914
+2,125
22
$2.64M 1.66%
24,710
+4,527
23
$2.54M 1.6%
17,168
+35
24
$2.54M 1.6%
86,184
+468
25
$2.46M 1.55%
46,731
+750
1
2 3 4