TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.69%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Vimeo
VMEO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662K |
| 4 |
WIX.com
WIX
|
$418K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.51M |
| 2 |
Dover
DOV
|
$632K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Brookfield
BN
|
$30.2K |
| 5 |
Williams Companies
WMB
|
$24.4K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34M | 1.47% |
17,133
+149
| +0.9% | +$20.3K |
|
27
StoneCo
STNE
$4.41B
| $2.33M | 1.47% |
34,712
+1,718
| +5% | +$115K |
|
28
XP
XP
$9.56B
| $2.17M | 1.37% |
49,848
+605
| +1% | +$26.3K |
|
29
Citigroup
C
$178B
| $2.17M | 1.37% |
30,672
+3,264
| +12% | +$231K |
|
30
Enovis
ENOV
$1.77B
| $2.17M | 1.37% |
47,365
-375
| -0.8% | -$17.2K |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.1M | 1.32% |
37,856
| – | – |
|
32
Union Pacific
UNP
$133B
| $2.1M | 1.32% |
9,554
| – | – |
|
33
Verisk Analytics
VRSK
$37.5B
| $2.08M | 1.31% |
11,893
+210
| +2% | +$36.7K |
|
34
Fortive
FTV
$16.2B
| $1.94M | 1.22% |
27,755
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.93M | 1.22% |
13,040
| – | – |
|
36
Sysco
SYY
$38.5B
| $1.9M | 1.2% |
24,480
+695
| +3% | +$54K |
|
37
Broadridge
BR
$29.9B
| $1.9M | 1.2% |
11,760
-150
| -1% | -$24.2K |
|
38
Akamai
AKAM
$11.3B
| $1.66M | 1.05% |
14,275
-75
| -0.5% | -$8.74K |
|
39
Canadian Solar
CSIQ
$655M
| $1.59M | 1% |
35,525
+790
| +2% | +$35.4K |
|
40
Boeing
BA
$177B
| $1.52M | 0.95% |
6,324
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.94% |
9,618
+300
| +3% | +$46.4K |
|
42
Philip Morris
PM
$260B
| $1.36M | 0.86% |
13,763
+1,400
| +11% | +$139K |
|
43
Fiserv
FI
$75.1B
| $1.3M | 0.82% |
12,160
+70
| +0.6% | +$7.48K |
|
|
44
Vimeo
VMEO
$696M
| $1.27M | 0.8% |
+25,840
| New | +$1.27M |
|
|
45
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.74% |
+4,055
| New | +$1.17M |
|
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.14M | 0.72% |
17,839
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.1M | 0.69% |
2,895
+36
| +1% | +$13.6K |
|
48
UnitedHealth
UNH
$281B
| $1.08M | 0.68% |
2,693
+25
| +0.9% | +$10K |
|
|
49
WIX.com
WIX
$7.85B
| $1.01M | 0.63% |
3,463
+1,441
| +71% | +$418K |
|
50
Teleflex
TFX
$5.59B
| $994K | 0.63% |
2,473
| – | – |
|