TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-21.73%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-24%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
XP
XP
|
$867K |
| 3 |
Hexcel
HXL
|
$509K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
Brookfield Renewable
BEP
|
$271K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.26M |
| 2 |
A.O. Smith
AOS
|
$1.31M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.19M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.19M |
| 5 |
Corning
GLW
|
$555K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.46M | 1.65% |
15,134
+2,573
| +20% | +$249K |
|
27
Fortive
FTV
$15.9B
| $1.42M | 1.6% |
25,695
+580
| +2% | +$32K |
|
28
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.41M | 1.59% |
39,220
-900
| -2% | -$32.4K |
|
29
Akamai
AKAM
$11.2B
| $1.33M | 1.5% |
14,565
+2,490
| +21% | +$228K |
|
30
Broadridge
BR
$30B
| $1.27M | 1.43% |
13,410
+356
| +3% | +$33.8K |
|
31
Cisco
CSCO
$269B
| $1.27M | 1.43% |
32,311
+480
| +2% | +$18.9K |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $1.24M | 1.39% |
16,552
+1,629
| +11% | +$122K |
|
33
Fiserv
FI
$75B
| $1.19M | 1.34% |
12,558
+2,681
| +27% | +$255K |
|
34
Lockheed Martin
LMT
$106B
| $1.13M | 1.27% |
3,340
+515
| +18% | +$175K |
|
|
35
GE Aerospace
GE
$289B
| $1.08M | 1.22% |
+136,260
| New | +$1.08M |
|
36
Teleflex
TFX
$5.55B
| $1.07M | 1.2% |
3,651
+95
| +3% | +$27.8K |
|
37
RTX Corp
RTX
$212B
| $975K | 1.1% |
10,337
+300
| +3% | +$28.3K |
|
38
Pentair
PNR
$17.4B
| $896K | 1.01% |
30,123
-600
| -2% | -$17.8K |
|
|
39
XP
XP
$9.28B
| $867K | 0.98% |
+44,945
| New | +$867K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $832K | 0.94% |
19,362
+935
| +5% | +$40.2K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $706K | 0.79% |
2,965
-30
| -1% | -$7.14K |
|
42
Cognex
CGNX
$7.26B
| $700K | 0.79% |
16,590
+1,160
| +8% | +$48.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $696K | 0.78% |
6,735
+1,793
| +36% | +$185K |
|
44
UnitedHealth
UNH
$281B
| $692K | 0.78% |
2,776
+466
| +20% | +$116K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $685K | 0.77% |
48,918
+1,054
| +2% | +$14.8K |
|
46
Delta Air Lines
DAL
$39.6B
| $679K | 0.76% |
23,803
+5,310
| +29% | +$151K |
|
47
StoneCo
STNE
$4.3B
| $666K | 0.75% |
30,583
+1,948
| +7% | +$42.4K |
|
|
48
Hexcel
HXL
$5.05B
| $623K | 0.7% |
16,743
+13,673
| +445% | +$509K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.64% |
3,100
+555
| +22% | +$102K |
|
50
Williams Companies
WMB
$70.1B
| $544K | 0.61% |
38,417
-4,964
| -11% | -$70.3K |
|