TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.47%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.1M |
| 2 |
Schlumberger
SLB
|
$990K |
| 3 |
Ventas
VTR
|
$621K |
| 4 |
Verisk Analytics
VRSK
|
$423K |
| 5 |
TRI-Continental Corp
TY
|
$408K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 2 |
Applied Materials
AMAT
|
$1.7M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$420K |
| 4 |
AstraZeneca
AZN
|
$253K |
| 5 |
Vontier
VNT
|
$250K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 15.57% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
26
Brookfield Business Partners
BBU
$2.42B
| $2.21M | 1.53% |
55,017
| – | – |
|
27
Union Pacific
UNP
$132B
| $2.11M | 1.46% |
9,554
+40
| +0.4% | +$8.82K |
|
28
Enovis
ENOV
$1.76B
| $2.09M | 1.45% |
47,740
+750
| +2% | +$32.9K |
|
|
29
Verisk Analytics
VRSK
$37B
| $2.06M | 1.43% |
11,683
+2,397
| +26% | +$423K |
|
30
StoneCo
STNE
$4.36B
| $2.02M | 1.4% |
32,994
+4,291
| +15% | +$263K |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.02M | 1.39% |
37,856
| – | – |
|
32
Citigroup
C
$174B
| $1.99M | 1.38% |
27,408
+50
| +0.2% | +$3.64K |
|
33
Fortive
FTV
$16B
| $1.96M | 1.36% |
27,755
+2,530
| +10% | +$179K |
|
34
Sysco
SYY
$38.5B
| $1.87M | 1.3% |
23,785
+806
| +4% | +$63.5K |
|
35
XP
XP
$9.42B
| $1.86M | 1.28% |
49,243
+1,500
| +3% | +$56.5K |
|
36
PepsiCo
PEP
$206B
| $1.85M | 1.28% |
13,040
+148
| +1% | +$20.9K |
|
37
Broadridge
BR
$29.5B
| $1.82M | 1.26% |
11,910
| – | – |
|
38
Canadian Solar
CSIQ
$669M
| $1.72M | 1.19% |
34,735
+7,150
| +26% | +$355K |
|
39
Boeing
BA
$179B
| $1.61M | 1.11% |
6,324
-13
| -0.2% | -$3.31K |
|
|
40
Schlumberger
SLB
$53.6B
| $1.51M | 1.04% |
55,336
+36,411
| +192% | +$990K |
|
41
Akamai
AKAM
$11B
| $1.46M | 1.01% |
14,350
-130
| -0.9% | -$13.2K |
|
42
Fiserv
FI
$74.4B
| $1.44M | 1% |
12,090
-60
| -0.5% | -$7.14K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.37M | 0.95% |
9,318
+190
| +2% | +$27.9K |
|
|
44
Philip Morris
PM
$261B
| $1.1M | 0.76% |
+12,363
| New | +$1.1M |
|
45
Lockheed Martin
LMT
$106B
| $1.06M | 0.73% |
2,859
-62
| -2% | -$22.9K |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.05M | 0.73% |
17,839
| – | – |
|
47
Teleflex
TFX
$5.61B
| $1.03M | 0.71% |
2,473
-1
| -0% | -$415 |
|
48
UnitedHealth
UNH
$280B
| $993K | 0.69% |
2,668
| – | – |
|
49
Williams Companies
WMB
$70.1B
| $831K | 0.57% |
35,077
| – | – |
|
50
Vanguard Growth ETF
VUG
$183B
| $817K | 0.57% |
3,178
+220
| +7% | +$56.6K |
|