TCM
Tandem Capital Management Portfolio holdings
AUM $198M
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M (-4%)
Cap. Flow
-$2.51M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 | $992K | |
| 2 | $522K | |
| 3 | $301K | |
| 4 | $281K | |
| 5 | $258K |
Top Sells
| 1 | $1.07M | |
| 2 | $766K | |
| 3 | $710K | |
| 4 | $525K | |
| 5 | $474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.06M | 5.06% | 24,139 -122 | -0.5% | -$45.8K | |||
| $7.86M | 4.39% | 39,282 -541 | -1% | -$108K | |||
| $6.14M | 3.43% | 39,673 -149 | -0.4% | -$23K | |||
| $5.65M | 3.16% | 108,234 | – | – | |||
| $5.56M | 3.11% | 14,935 -49 | -0.3% | -$18.2K | |||
| $5.52M | 3.08% | 9,576 -911 | -9% | -$525K | |||
| $5.42M | 3.03% | 53,704 -842 | -2% | -$84.9K | |||
| $4.9M | 2.74% | 22,038 -3,196 | -13% | -$710K | |||
| $4.07M | 2.27% | 16,595 +42 | +0.3% | +$10.3K | |||
| $4.01M | 2.24% | 30,234 -115 | -0.4% | -$15.3K | |||
| $3.99M | 2.23% | 25,997 -980 | -4% | -$151K | |||
| $3.88M | 2.17% | 49,551 | – | – | |||
| $3.74M | 2.09% | 13,772 +308 | +2% | +$83.7K | |||
| $3.46M | 1.93% | 26,150 +352 | +1% | +$46.5K | |||
| $3.44M | 1.92% | 59,675 -220 | -0.4% | -$12.7K | |||
| $3.43M | 1.92% | 11,235 -250 | -2% | -$76.3K | |||
| $3.39M | 1.89% | 13,662 -34 | -0.3% | -$8.43K | |||
| $3.28M | 1.83% | 7,548 -115 | -2% | -$50K | |||
| $3.24M | 1.81% | 44,439 -1,020 | -2% | -$74.3K | |||
| $3.08M | 1.72% | 19,724 | – | – | |||
| $3.02M | 1.69% | 14,742 +30 | +0.2% | +$6.15K | |||
| $2.66M | 1.49% | 18,358 +20 | +0.1% | +$2.9K | |||
| $2.43M | 1.36% | 14,236 +421 | +3% | +$71.8K | |||
| $2.4M | 1.34% | 12,365 -320 | -3% | -$62.1K | |||
| $2.28M | 1.27% | 37,009 +310 | +0.8% | +$19.1K |
