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
$198M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$811K
3
+$450K
4
RAL
Ralliant Corp
RAL
+$443K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$214K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$1.14M
4
FDX icon
FedEx
FDX
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K

Sector Composition

1 Technology 21.08%
2 Industrials 18.05%
3 Financials 15.12%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.9M 6.03%
23,941
-198
GE icon
2
GE Aerospace
GE
$318B
$8.88M 4.49%
34,483
-4,799
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$7.01M 3.55%
9,494
-82
BNT
4
Brookfield Wealth Solutions
BNT
$13.6B
$6.68M 3.38%
108,074
-160
SYK icon
5
Stryker
SYK
$143B
$5.89M 2.98%
14,877
-58
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$5.85M 2.96%
33,187
-6,486
BSX icon
7
Boston Scientific
BSX
$147B
$5.7M 2.88%
53,044
-660
GEV icon
8
GE Vernova
GEV
$163B
$5.65M 2.86%
10,680
-555
ETN icon
9
Eaton
ETN
$145B
$4.9M 2.48%
13,724
-48
JPM icon
10
JPMorgan Chase
JPM
$810B
$4.77M 2.41%
16,440
-155
SCHW icon
11
Charles Schwab
SCHW
$171B
$4.5M 2.28%
49,369
-182
QCOM icon
12
Qualcomm
QCOM
$176B
$4.26M 2.15%
26,722
+725
AAPL icon
13
Apple
AAPL
$3.74T
$4.21M 2.13%
20,532
-1,506
UBER icon
14
Uber
UBER
$192B
$4.13M 2.09%
44,239
-200
ABT icon
15
Abbott
ABT
$224B
$4.1M 2.07%
30,133
-101
SLG icon
16
SL Green Realty
SLG
$3.74B
$3.7M 1.87%
59,790
+115
JLL icon
17
Jones Lang LaSalle
JLL
$14.2B
$3.48M 1.76%
13,622
-40
AMAT icon
18
Applied Materials
AMAT
$179B
$3.35M 1.7%
18,322
-36
BA icon
19
Boeing
BA
$161B
$3.08M 1.56%
14,692
+456
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$3.07M 1.55%
17,314
-2,410
MRVL icon
21
Marvell Technology
MRVL
$75.8B
$2.97M 1.5%
38,407
+1,398
BABA icon
22
Alibaba
BABA
$387B
$2.96M 1.5%
26,064
-86
ELV icon
23
Elevance Health
ELV
$78.5B
$2.93M 1.48%
7,531
-17
DHR icon
24
Danaher
DHR
$150B
$2.93M 1.48%
14,807
+65
GEHC icon
25
GE HealthCare
GEHC
$33.8B
$2.88M 1.46%
38,855
+10,949
1
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