TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.52M
3
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.87%
24,337
+396
2
$10.3M 4.8%
34,277
-206
3
$8.02M 3.74%
33,009
-178
4
$7.33M 3.41%
160,617
-1,494
5
$6.93M 3.22%
9,430
-64
6
$6.02M 2.8%
9,783
-897
7
$5.46M 2.54%
14,776
-101
8
$5.21M 2.42%
20,450
-82
9
$5.19M 2.42%
16,462
+22
10
$5.15M 2.4%
52,760
-284
11
$5.15M 2.4%
13,754
+30
12
$4.71M 2.19%
49,319
-50
13
$4.64M 2.16%
25,988
-76
14
$4.45M 2.07%
26,732
+10
15
$4.36M 2.03%
44,531
+292
16
$4.2M 1.95%
17,235
-79
17
$4.06M 1.89%
13,622
18
$4.01M 1.87%
29,943
-190
19
$3.71M 1.73%
18,122
-200
20
$3.57M 1.66%
59,650
-140
21
$3.19M 1.49%
37,957
-450
22
$3.18M 1.48%
14,749
+57
23
$2.94M 1.37%
39,167
+312
24
$2.93M 1.36%
14,765
-42
25
$2.62M 1.22%
12,141
-197
1
2 3 4 5