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
$145M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$1M
4
BBUC
Brookfield Business Corp
BBUC
+$922K
5
WSM icon
Williams-Sonoma
WSM
+$553K

Top Sells

1
+$2.97M
2
+$2.24M
3
+$2.19M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M

Sector Composition

1 Technology 21.15%
2 Healthcare 17.34%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.42%
28,574
-1,172
2
$7.56M 5.23%
181,076
-46
3
$5.62M 3.89%
33,297
+64
4
$5.06M 3.5%
42,280
+60
5
$4.57M 3.16%
18,387
+238
6
$4.56M 3.16%
9,075
7
$4.46M 3.09%
19,028
-13
8
$4.35M 3.01%
26,883
-683
9
$3.93M 2.72%
32,847
10
$3.75M 2.59%
82,644
+40
11
$3.6M 2.49%
27,108
-70
12
$3.51M 2.43%
60,038
-5,290
13
$3.34M 2.31%
19,256
+14
14
$3.17M 2.19%
17,639
+66
15
$3.05M 2.11%
25,480
-1,100
16
$2.74M 1.89%
46,820
+896
17
$2.73M 1.89%
62,254
-520
18
$2.45M 1.7%
13,318
+435
19
$2.44M 1.69%
21,640
+197
20
$2.43M 1.68%
56,754
-195
21
$2.42M 1.68%
19,101
+45
22
$2.33M 1.61%
13,545
+300
23
$2.25M 1.56%
9,594
24
$2.22M 1.54%
25,019
-610
25
$2.08M 1.44%
52,073
+4,412
1
2 3 4 5