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
$119M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$936K
3
+$460K
4
SHEL icon
Shell
SHEL
+$325K
5
RTX icon
RTX Corp
RTX
+$267K

Top Sells

1
+$2.4M
2
+$2.12M
3
+$851K
4
KRNT icon
Kornit Digital
KRNT
+$197K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 22.49%
2 Healthcare 20.24%
3 Financials 12.52%
4 Industrials 10.25%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 5.82%
28,489
+5
2
$5.63M 4.75%
182,174
+331
3
$4.64M 3.91%
9,073
-2
4
$4.24M 3.57%
41,880
-400
5
$4.15M 3.5%
19,133
+59
6
$4.14M 3.49%
28,083
-970
7
$4.05M 3.42%
18,543
+9
8
$3.2M 2.7%
33,679
+812
9
$3.16M 2.67%
27,312
+54
10
$3.06M 2.58%
19,132
-124
11
$2.54M 2.15%
25,068
-132
12
$2.52M 2.13%
62,164
-90
13
$2.35M 1.98%
19,226
+25
14
$2.31M 1.95%
13,372
-138
15
$2.25M 1.9%
56,983
-95
16
$2.24M 1.89%
21,708
+25
17
$2M 1.69%
10,515
+801
18
$1.98M 1.67%
56,645
+4,450
19
$1.91M 1.61%
57,001
+250
20
$1.91M 1.61%
42,098
+20,633
21
$1.81M 1.52%
48,660
+1,530
22
$1.8M 1.52%
21,896
+81
23
$1.79M 1.51%
29,162
+100
24
$1.68M 1.42%
12,043
+1,474
25
$1.68M 1.42%
55,027
-27,917
1
2 3 4