TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.29%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Stryker
SYK
|
$4.11M |
| 4 |
Comcast
CMCSA
|
$3.93M |
| 5 |
Abbott
ABT
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 13.88% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $1.92M | 1.65% |
+25,115
| New | +$1.92M |
|
27
Union Pacific
UNP
$133B
| $1.88M | 1.61% |
+10,377
| New | +$1.88M |
|
28
Walt Disney
DIS
$213B
| $1.82M | 1.56% |
+12,561
| New | +$1.82M |
|
29
Apple
AAPL
$3.45T
| $1.8M | 1.55% |
+6,141
| New | +$1.8M |
|
30
Marvell Technology
MRVL
$54.2B
| $1.73M | 1.48% |
+65,058
| New | +$1.73M |
|
31
PayPal
PYPL
$67.1B
| $1.71M | 1.47% |
+15,777
| New | +$1.71M |
|
32
Broadridge
BR
$29.9B
| $1.61M | 1.38% |
+13,054
| New | +$1.61M |
|
33
Cisco
CSCO
$274B
| $1.53M | 1.31% |
+31,831
| New | +$1.53M |
|
34
RTX Corp
RTX
$212B
| $1.5M | 1.29% |
+10,037
| New | +$1.5M |
|
35
Pentair
PNR
$17.6B
| $1.41M | 1.21% |
+30,723
| New | +$1.41M |
|
36
Schlumberger
SLB
$55B
| $1.37M | 1.18% |
+34,087
| New | +$1.37M |
|
37
Teleflex
TFX
$5.59B
| $1.34M | 1.15% |
+3,556
| New | +$1.34M |
|
38
A.O. Smith
AOS
$9.99B
| $1.31M | 1.13% |
+27,522
| New | +$1.31M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $1.19M | 1.02% |
+8,931
| New | +$1.19M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 1.02% |
+10,983
| New | +$1.19M |
|
41
Fiserv
FI
$75.1B
| $1.14M | 0.98% |
+9,877
| New | +$1.14M |
|
42
StoneCo
STNE
$4.41B
| $1.14M | 0.98% |
+28,635
| New | +$1.14M |
|
43
Lockheed Martin
LMT
$106B
| $1.1M | 0.94% |
+2,825
| New | +$1.1M |
|
44
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.93% |
+18,493
| New | +$1.08M |
|
45
Akamai
AKAM
$11.3B
| $1.04M | 0.9% |
+12,075
| New | +$1.04M |
|
46
Williams Companies
WMB
$70.7B
| $1.03M | 0.88% |
+43,381
| New | +$1.03M |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $917K | 0.79% |
+18,427
| New | +$917K |
|
48
Ventas
VTR
$30.9B
| $905K | 0.78% |
+15,679
| New | +$905K |
|
49
Cognex
CGNX
$7.38B
| $865K | 0.74% |
+15,430
| New | +$865K |
|
50
Vistra
VST
$64.1B
| $752K | 0.65% |
+32,730
| New | +$752K |
|