TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.91%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
IAC Inc
IAC
|
$1.71M |
| 3 |
Enovis
ENOV
|
$1.24M |
| 4 |
Match Group
MTCH
|
$622K |
| 5 |
Ventas
VTR
|
$355K |
Top Sells
| 1 |
Vistra
VST
|
$498K |
| 2 |
Schrodinger
SDGR
|
$399K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
GE Aerospace
GE
|
$180K |
| 5 |
Hexcel
HXL
|
$154K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 15.93% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $1.72M | 1.52% |
9,272
-50
| -0.5% | -$9.26K |
|
27
JPMorgan Chase
JPM
$829B
| $1.66M | 1.47% |
17,268
-220
| -1% | -$21.2K |
|
|
BBU
28
Brookfield Business Partners
BBU
$2.39B
| $1.65M | 1.46% |
54,832
-687
| -1% | -$20.7K |
|
29
Walt Disney
DIS
$213B
| $1.63M | 1.44% |
13,117
-315
| -2% | -$39.1K |
|
30
Boeing
BA
$177B
| $1.61M | 1.43% |
9,767
-198
| -2% | -$32.7K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $1.58M | 1.39% |
17,059
-165
| -1% | -$15.3K |
|
32
Broadridge
BR
$29.9B
| $1.57M | 1.39% |
11,910
| – | – |
|
33
StoneCo
STNE
$4.41B
| $1.52M | 1.34% |
28,753
+430
| +2% | +$22.7K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.39M | 1.23% |
49,744
+4,871
| +11% | +$136K |
|
35
Akamai
AKAM
$11.3B
| $1.37M | 1.21% |
12,385
-110
| -0.9% | -$12.2K |
|
|
36
Ventas
VTR
$30.9B
| $1.37M | 1.21% |
32,535
+8,450
| +35% | +$355K |
|
37
Sysco
SYY
$38.5B
| $1.35M | 1.19% |
21,652
+690
| +3% | +$42.9K |
|
38
Pentair
PNR
$17.6B
| $1.32M | 1.16% |
28,755
| – | – |
|
39
Citigroup
C
$178B
| $1.29M | 1.14% |
29,848
-1,675
| -5% | -$72.2K |
|
|
40
Enovis
ENOV
$1.77B
| $1.24M | 1.09% |
+39,390
| New | +$1.24M |
|
41
Fiserv
FI
$75.1B
| $1.2M | 1.06% |
11,665
+583
| +5% | +$60.1K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 1.03% |
9,065
+35
| +0.4% | +$4.5K |
|
43
Lockheed Martin
LMT
$106B
| $1.07M | 0.94% |
2,786
+20
| +0.7% | +$7.67K |
|
44
Teleflex
TFX
$5.59B
| $1.06M | 0.94% |
3,124
-20
| -0.6% | -$6.81K |
|
45
Cisco
CSCO
$274B
| $1.01M | 0.9% |
25,730
-2,989
| -10% | -$118K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $932K | 0.82% |
17,717
| – | – |
|
47
UnitedHealth
UNH
$281B
| $832K | 0.73% |
2,668
| – | – |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $704K | 0.62% |
7,649
-376
| -5% | -$34.6K |
|
49
Williams Companies
WMB
$70.7B
| $704K | 0.62% |
35,827
-1,630
| -4% | -$32K |
|
50
Vanguard Growth ETF
VUG
$185B
| $658K | 0.58% |
2,892
+206
| +8% | +$46.9K |
|