TCM

Tandem Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$762K
3
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

1
+$1.35M
2
+$1.06M
3
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

1 Technology 21.08%
2 Industrials 18.05%
3 Financials 15.25%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.03%
23,941
-198
2
$8.88M 4.49%
34,483
-4,799
3
$7.01M 3.55%
9,494
-82
4
$6.68M 3.38%
162,111
-240
5
$5.89M 2.98%
14,877
-58
6
$5.85M 2.96%
33,187
-6,486
7
$5.7M 2.88%
53,044
-660
8
$5.65M 2.86%
10,680
-555
9
$4.9M 2.48%
13,724
-48
10
$4.77M 2.41%
16,440
-155
11
$4.5M 2.28%
49,369
-182
12
$4.26M 2.15%
26,722
+725
13
$4.21M 2.13%
20,532
-1,506
14
$4.13M 2.09%
44,239
-200
15
$4.1M 2.07%
30,133
-101
16
$3.7M 1.87%
59,790
+115
17
$3.48M 1.76%
13,622
-40
18
$3.35M 1.7%
18,322
-36
19
$3.08M 1.56%
14,692
+456
20
$3.07M 1.55%
17,314
-2,410
21
$2.97M 1.5%
38,407
+1,398
22
$2.96M 1.5%
26,064
-86
23
$2.93M 1.48%
7,531
-17
24
$2.93M 1.48%
14,807
+65
25
$2.88M 1.46%
38,855
+10,949
1
2 3 4 5