TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.18%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.02%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
51
Reduced
13
Closed
4
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.67M |
| 2 |
Newell Brands
NWL
|
$1.07M |
| 3 |
IAC Inc
IAC
|
$484K |
| 4 |
Unity
U
|
$458K |
| 5 |
TRI-Continental Corp
TY
|
$429K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Broadridge
BR
|
$1.9M |
| 3 |
Akamai
AKAM
|
$1.66M |
| 4 |
Fiserv
FI
|
$420K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.09% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $2.39M | 1.51% |
11,943
+50
| +0.4% | +$10K |
|
27
Walt Disney
DIS
$213B
| $2.31M | 1.45% |
13,635
-32
| -0.2% | -$5.41K |
|
28
Enovis
ENOV
$1.77B
| $2.17M | 1.37% |
47,365
| – | – |
|
29
Citigroup
C
$178B
| $2.16M | 1.36% |
30,742
+70
| +0.2% | +$4.91K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.13M | 1.34% |
37,966
+110
| +0.3% | +$6.17K |
|
31
XP
XP
$9.56B
| $2.01M | 1.27% |
50,098
+250
| +0.5% | +$10K |
|
32
PepsiCo
PEP
$204B
| $1.96M | 1.23% |
13,040
| – | – |
|
33
Fortive
FTV
$16.2B
| $1.96M | 1.23% |
27,755
| – | – |
|
34
Sysco
SYY
$38.5B
| $1.94M | 1.22% |
24,748
+268
| +1% | +$21K |
|
35
Union Pacific
UNP
$133B
| $1.88M | 1.18% |
9,594
+40
| +0.4% | +$7.84K |
|
|
BNT
36
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.67M | 1.05% |
+30,122
| New | +$1.67M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.93% |
9,618
| – | – |
|
38
Boeing
BA
$177B
| $1.4M | 0.88% |
6,371
+47
| +0.7% | +$10.3K |
|
39
Philip Morris
PM
$260B
| $1.33M | 0.84% |
14,013
+250
| +2% | +$23.7K |
|
40
StoneCo
STNE
$4.41B
| $1.31M | 0.82% |
37,591
+2,879
| +8% | +$99.9K |
|
41
Vimeo
VMEO
$696M
| $1.16M | 0.73% |
39,609
+13,769
| +53% | +$404K |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.16M | 0.73% |
18,109
+270
| +2% | +$17.2K |
|
43
UnitedHealth
UNH
$281B
| $1.1M | 0.69% |
2,807
+114
| +4% | +$44.6K |
|
44
Canadian Solar
CSIQ
$655M
| $1.08M | 0.68% |
31,065
-4,460
| -13% | -$154K |
|
|
45
Newell Brands
NWL
$2.48B
| $1.07M | 0.67% |
+48,192
| New | +$1.07M |
|
|
46
Unity
U
$16.7B
| $1.06M | 0.67% |
8,367
+3,627
| +77% | +$458K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.66% |
4,101
+46
| +1% | +$11.8K |
|
48
Teleflex
TFX
$5.59B
| $1M | 0.63% |
2,663
+190
| +8% | +$71.6K |
|
49
Lockheed Martin
LMT
$106B
| $998K | 0.63% |
2,891
-4
| -0.1% | -$1.38K |
|
50
Vanguard Growth ETF
VUG
$185B
| $963K | 0.61% |
3,319
+101
| +3% | +$29.3K |
|