TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+28.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
6
Reduced
55
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.59M |
| 2 |
Brookfield
BN
|
$1.29M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Schrodinger
SDGR
|
$399K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$269K |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$706K |
| 4 |
Cognex
CGNX
|
$700K |
| 5 |
Delta Air Lines
DAL
|
$679K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 16.48% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.61M | 1.58% |
9,514
-1,103
| -10% | -$186K |
|
|
27
Verisk Analytics
VRSK
$37.5B
| $1.59M | 1.55% |
+9,322
| New | +$1.59M |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.57M | 1.54% |
38,115
-1,105
| -3% | -$45.4K |
|
29
Fortive
FTV
$16.2B
| $1.54M | 1.51% |
22,730
-2,965
| -12% | -$201K |
|
30
Broadridge
BR
$29.9B
| $1.5M | 1.47% |
11,910
-1,500
| -11% | -$189K |
|
31
Walt Disney
DIS
$213B
| $1.5M | 1.47% |
13,432
-1,702
| -11% | -$190K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $1.48M | 1.45% |
17,224
+672
| +4% | +$57.6K |
|
33
Cisco
CSCO
$274B
| $1.34M | 1.31% |
28,719
-3,592
| -11% | -$167K |
|
34
Akamai
AKAM
$11.3B
| $1.34M | 1.31% |
12,495
-2,070
| -14% | -$222K |
|
|
35
Sysco
SYY
$38.5B
| $1.15M | 1.12% |
+20,962
| New | +$1.15M |
|
36
Teleflex
TFX
$5.59B
| $1.14M | 1.12% |
3,144
-507
| -14% | -$184K |
|
37
StoneCo
STNE
$4.41B
| $1.1M | 1.08% |
28,323
-2,260
| -7% | -$87.6K |
|
38
Pentair
PNR
$17.6B
| $1.09M | 1.07% |
28,755
-1,368
| -5% | -$52K |
|
39
Fiserv
FI
$75.1B
| $1.08M | 1.06% |
11,082
-1,476
| -12% | -$144K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 1.04% |
9,030
+2,295
| +34% | +$269K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.05M | 1.02% |
44,873
-4,045
| -8% | -$94.3K |
|
42
Lockheed Martin
LMT
$106B
| $1.01M | 0.99% |
2,766
-574
| -17% | -$209K |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $882K | 0.86% |
17,717
-1,645
| -8% | -$81.9K |
|
44
Ventas
VTR
$30.9B
| $882K | 0.86% |
24,085
+5,668
| +31% | +$208K |
|
45
GE Aerospace
GE
$292B
| $846K | 0.83% |
123,800
-12,460
| -9% | -$85.1K |
|
46
UnitedHealth
UNH
$281B
| $787K | 0.77% |
2,668
-108
| -4% | -$31.9K |
|
47
Williams Companies
WMB
$70.7B
| $712K | 0.7% |
37,457
-960
| -2% | -$18.2K |
|
48
Hexcel
HXL
$5.02B
| $709K | 0.69% |
15,673
-1,070
| -6% | -$48.4K |
|
49
RTX Corp
RTX
$212B
| $709K | 0.69% |
11,501
+1,164
| +11% | +$71.8K |
|
50
Schlumberger
SLB
$55B
| $681K | 0.67% |
37,057
+8,970
| +32% | +$165K |
|