TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+19.01%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.6M |
| 2 |
Canadian Solar
CSIQ
|
$1.41M |
| 3 |
Visa
V
|
$456K |
| 4 |
WIX.com
WIX
|
$430K |
| 5 |
Enovis
ENOV
|
$291K |
Top Sells
| 1 |
Pentair
PNR
|
$1.32M |
| 2 |
Boeing
BA
|
$734K |
| 3 |
Cisco
CSCO
|
$685K |
| 4 |
GE Aerospace
GE
|
$511K |
| 5 |
Hexcel
HXL
|
$371K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 16.65% |
| 3 | Healthcare | 16.44% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.98M | 1.49% |
9,514
| – | – |
|
27
Verisk Analytics
VRSK
$37.5B
| $1.93M | 1.45% |
9,286
+14
| +0.2% | +$2.91K |
|
28
PepsiCo
PEP
$204B
| $1.91M | 1.44% |
12,892
| – | – |
|
29
XP
XP
$9.56B
| $1.89M | 1.42% |
47,743
+2,000
| +4% | +$79.3K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.87M | 1.41% |
37,856
| – | – |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.84M | 1.38% |
49,310
-434
| -0.9% | -$16.2K |
|
32
Broadridge
BR
$29.9B
| $1.83M | 1.37% |
11,910
| – | – |
|
|
33
Enovis
ENOV
$1.77B
| $1.8M | 1.35% |
46,990
+7,600
| +19% | +$291K |
|
34
Fortive
FTV
$16.2B
| $1.79M | 1.34% |
25,225
+1,625
| +7% | +$115K |
|
35
Sysco
SYY
$38.5B
| $1.71M | 1.28% |
22,979
+1,327
| +6% | +$98.5K |
|
36
Citigroup
C
$178B
| $1.69M | 1.27% |
27,358
-2,490
| -8% | -$154K |
|
37
Ventas
VTR
$30.9B
| $1.63M | 1.22% |
33,157
+622
| +2% | +$30.5K |
|
|
38
General Motors
GM
$55.8B
| $1.6M | 1.2% |
+38,396
| New | +$1.6M |
|
39
Akamai
AKAM
$11.3B
| $1.52M | 1.14% |
14,480
+2,095
| +17% | +$220K |
|
|
40
Canadian Solar
CSIQ
$655M
| $1.41M | 1.06% |
+27,585
| New | +$1.41M |
|
41
Fiserv
FI
$75.1B
| $1.38M | 1.04% |
12,150
+485
| +4% | +$55.2K |
|
|
42
Boeing
BA
$177B
| $1.36M | 1.02% |
6,337
-3,430
| -35% | -$734K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.97% |
9,128
+63
| +0.7% | +$8.9K |
|
44
Lockheed Martin
LMT
$106B
| $1.04M | 0.78% |
2,921
+135
| +5% | +$47.9K |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.03M | 0.77% |
17,839
+122
| +0.7% | +$7.04K |
|
46
Teleflex
TFX
$5.59B
| $1.02M | 0.77% |
2,474
-650
| -21% | -$267K |
|
47
UnitedHealth
UNH
$281B
| $936K | 0.7% |
2,668
| – | – |
|
48
Match Group
MTCH
$8.98B
| $821K | 0.62% |
5,431
-193
| -3% | -$29.2K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $799K | 0.6% |
7,649
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $749K | 0.56% |
2,958
+66
| +2% | +$16.7K |
|