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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$652K
3
+$583K
4
SLG icon
SL Green Realty
SLG
+$367K
5
GTLS icon
Chart Industries
GTLS
+$336K

Top Sells

1
+$1.53M
2
+$267K
3
+$229K
4
MSFT icon
Microsoft
MSFT
+$224K
5
C icon
Citigroup
C
+$208K

Sector Composition

1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 14.66%
4 Financials 11.51%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.03%
27,151
-659
2
$5.43M 3.54%
28,011
-50
3
$5.31M 3.46%
17,413
-197
4
$4.87M 3.18%
40,722
-134
5
$4.85M 3.16%
143,983
-2,096
6
$4.81M 3.14%
54,868
-52
7
$4.02M 2.62%
9,052
+3
8
$3.94M 2.57%
18,500
+97
9
$3.63M 2.36%
33,266
-62
10
$3.4M 2.21%
18,872
11
$3.3M 2.15%
27,726
-44
12
$3.26M 2.13%
60,326
-600
13
$3.08M 2.01%
21,311
-249
14
$2.97M 1.93%
10,338
-23
15
$2.81M 1.83%
23,221
-568
16
$2.8M 1.83%
13,925
+230
17
$2.79M 1.82%
19,196
-4
18
$2.59M 1.69%
21,093
-11
19
$2.41M 1.57%
12,990
20
$2.38M 1.55%
29,294
+1,702
21
$2.34M 1.52%
49,454
+419
22
$2.2M 1.43%
52,842
-400
23
$2.13M 1.39%
10,428
+23
24
$2.13M 1.39%
28,522
25
$2.09M 1.36%
54,285
1
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