TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+16.23%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.19M |
| 2 |
GE HealthCare
GEHC
|
$811K |
| 3 |
argenx
ARGX
|
$450K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$443K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$214K |
Top Sells
| 1 |
Shell
SHEL
|
$1.42M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 6.03% | 23,941 -198 | -0.8% | -$98.5K |
|
|
2
GE Aerospace
GE
$292B
| $8.88M | 4.49% | 34,483 -4,799 | -12% | -$1.24M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 3.55% | 9,494 -82 | -0.9% | -$60.5K |
|
|
BNT
4
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $6.68M | 3.38% | 108,074 -160 | -0.1% | -$9.89K |
|
5
Stryker
SYK
$150B
| $5.89M | 2.98% | 14,877 -58 | -0.4% | -$22.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 2.96% | 33,187 -6,486 | -16% | -$1.14M |
|
7
Boston Scientific
BSX
$156B
| $5.7M | 2.88% | 53,044 -660 | -1% | -$70.9K |
|
8
GE Vernova
GEV
$167B
| $5.65M | 2.86% | 10,680 -555 | -5% | -$294K |
|
9
Eaton
ETN
$136B
| $4.9M | 2.48% | 13,724 -48 | -0.3% | -$17.1K |
|
10
JPMorgan Chase
JPM
$829B
| $4.77M | 2.41% | 16,440 -155 | -0.9% | -$44.9K |
|
11
Charles Schwab
SCHW
$174B
| $4.5M | 2.28% | 49,369 -182 | -0.4% | -$16.6K |
|
12
Qualcomm
QCOM
$173B
| $4.26M | 2.15% | 26,722 +725 | +3% | +$115K |
|
13
Apple
AAPL
$3.45T
| $4.21M | 2.13% | 20,532 -1,506 | -7% | -$309K |
|
14
Uber
UBER
$196B
| $4.13M | 2.09% | 44,239 -200 | -0.5% | -$18.7K |
|
15
Abbott
ABT
$231B
| $4.1M | 2.07% | 30,133 -101 | -0.3% | -$13.7K |
|
16
SL Green Realty
SLG
$4.04B
| $3.7M | 1.87% | 59,790 +115 | +0.2% | +$7.12K |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $3.48M | 1.76% | 13,622 -40 | -0.3% | -$10.2K |
|
18
Applied Materials
AMAT
$128B
| $3.35M | 1.7% | 18,322 -36 | -0.2% | -$6.59K |
|
19
Boeing
BA
$177B
| $3.08M | 1.56% | 14,692 +456 | +3% | +$95.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.55% | 17,314 -2,410 | -12% | -$428K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.97M | 1.5% | 38,407 +1,398 | +4% | +$108K |
|
22
Alibaba
BABA
$322B
| $2.96M | 1.5% | 26,064 -86 | -0.3% | -$9.75K |
|
23
Elevance Health
ELV
$71.8B
| $2.93M | 1.48% | 7,531 -17 | -0.2% | -$6.61K |
|
24
Danaher
DHR
$147B
| $2.93M | 1.48% | 14,807 +65 | +0.4% | +$12.8K |
|
|
25
GE HealthCare
GEHC
$33.7B
| $2.88M | 1.46% | 38,855 +10,949 | +39% | +$811K |
|