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
$127M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$1.45M
4
BAM icon
Brookfield Asset Management
BAM
+$1.32M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Top Sells

1
+$1.11M
2
+$794K
3
+$613K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$512K

Sector Composition

1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 13.42%
4 Financials 12.05%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.34%
28,264
-225
2
$4.62M 3.64%
146,979
-35,195
3
$4.61M 3.64%
8,994
-79
4
$4.51M 3.56%
18,462
-81
5
$4.48M 3.53%
19,020
-113
6
$3.72M 2.93%
42,199
+319
7
$3.72M 2.93%
28,596
+513
8
$3.69M 2.9%
33,575
-104
9
$3.64M 2.87%
69,804
+27,706
10
$3.15M 2.48%
19,042
-90
11
$3.07M 2.42%
27,968
+656
12
$2.84M 2.24%
61,404
-760
13
$2.61M 2.05%
19,432
+206
14
$2.39M 1.88%
13,212
-160
15
$2.38M 1.87%
21,097
-611
16
$2.25M 1.77%
60,746
+3,763
17
$2.24M 1.76%
25,200
+132
18
$2.21M 1.74%
48,960
+300
19
$2.17M 1.71%
13,828
+1,785
20
$2.16M 1.7%
10,445
-70
21
$2.12M 1.67%
21,799
-97
22
$1.9M 1.5%
54,427
-600
23
$1.87M 1.47%
29,062
-100
24
$1.83M 1.44%
54,415
-2,230
25
$1.82M 1.43%
+10,189
1
2 3 4 5