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
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.04M
3
+$826K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$795K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$678K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$871K
4
WMB icon
Williams Companies
WMB
+$832K
5
TFX icon
Teleflex
TFX
+$597K

Sector Composition

1 Technology 23.08%
2 Healthcare 16.27%
3 Communication Services 13.93%
4 Financials 13.17%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.77%
29,746
-885
2
$8.84M 5.1%
181,122
+415
3
$6.12M 3.53%
42,220
+100
4
$5.72M 3.3%
65,328
-1,370
5
$5.59M 3.23%
33,233
+10
6
$5.55M 3.2%
19,041
-256
7
$5.37M 3.1%
35,258
-3,760
8
$4.97M 2.87%
27,178
+426
9
$4.89M 2.82%
27,566
-215
10
$4.85M 2.8%
18,149
-88
11
$4.62M 2.67%
32,847
+55
12
$4.33M 2.5%
12,883
+399
13
$4.21M 2.43%
9,075
+35
14
$4.16M 2.4%
82,604
+423
15
$3.85M 2.22%
26,580
-1,580
16
$3.63M 2.09%
19,242
+181
17
$3.37M 1.95%
21,443
+53
18
$3.02M 1.74%
19,056
+1,691
19
$2.97M 1.71%
15,753
+191
20
$2.9M 1.67%
17,573
+405
21
$2.8M 1.61%
26,077
+1,367
22
$2.79M 1.61%
47,661
+930
23
$2.72M 1.57%
11,894
-49
24
$2.67M 1.54%
62,774
+1,125
25
$2.57M 1.48%
87,017
+833
1
2 3 4