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
$142M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$884K
3
+$843K
4
IAC icon
IAC Inc
IAC
+$632K
5
WM icon
Waste Management
WM
+$624K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$243K

Sector Composition

1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 14.35%
4 Financials 11.51%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.65%
27,810
-454
2
$5.03M 3.54%
17,610
-852
3
$4.76M 3.35%
146,079
-900
4
$4.63M 3.26%
28,061
-535
5
$4.24M 2.99%
40,856
-1,343
6
$4.19M 2.95%
54,920
-14,884
7
$4.16M 2.93%
9,049
+55
8
$4.11M 2.9%
18,403
-617
9
$3.54M 2.5%
27,770
-198
10
$3.51M 2.47%
18,872
-170
11
$3.37M 2.38%
33,328
-247
12
$3.05M 2.15%
60,926
-478
13
$2.65M 1.87%
21,560
-239
14
$2.63M 1.85%
21,104
+7
15
$2.52M 1.78%
58,314
-2,432
16
$2.5M 1.76%
19,200
-232
17
$2.47M 1.74%
23,789
-1,411
18
$2.37M 1.67%
12,990
-222
19
$2.35M 1.65%
13,695
-133
20
$2.26M 1.59%
+27,592
21
$2.2M 1.55%
10,361
-242
22
$2.13M 1.5%
49,035
+75
23
$2.09M 1.48%
10,405
-40
24
$2.02M 1.42%
53,242
-1,185
25
$1.99M 1.4%
54,285
-130
1
2 3 4 5