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
$146M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$711K
3
+$585K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K
5
ENPH icon
Enphase Energy
ENPH
+$466K

Top Sells

1
+$504K
2
+$470K
3
+$445K
4
C icon
Citigroup
C
+$317K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 14.66%
4 Financials 11.7%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 5.79%
26,684
-467
2
$5.21M 3.58%
39,821
-901
3
$4.82M 3.31%
54,646
-222
4
$4.76M 3.27%
27,827
-184
5
$4.75M 3.26%
17,384
-29
6
$4.32M 2.97%
138,133
-5,850
7
$3.85M 2.64%
17,503
-997
8
$3.71M 2.55%
8,514
-538
9
$3.22M 2.21%
33,252
-14
10
$3.16M 2.17%
59,876
-450
11
$3.1M 2.13%
10,334
-4
12
$3.06M 2.1%
27,522
-204
13
$2.99M 2.05%
18,807
-65
14
$2.97M 2.04%
13,925
15
$2.95M 2.02%
21,287
-24
16
$2.92M 2.01%
22,174
-1,047
17
$2.74M 1.88%
18,900
-296
18
$2.35M 1.61%
53,008
+166
19
$2.3M 1.58%
20,494
-599
20
$2.2M 1.51%
12,990
21
$2.12M 1.46%
10,428
22
$2.1M 1.44%
28,352
-170
23
$2.1M 1.44%
38,258
+10,657
24
$1.96M 1.35%
46,582
-2,872
25
$1.93M 1.32%
28,352
-942
1
2 3 4 5