TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.95%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.08M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$826K |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$795K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$678K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.16M |
| 2 |
Canadian Solar
CSIQ
|
$1.08M |
| 3 |
Match Group
MTCH
|
$871K |
| 4 |
Williams Companies
WMB
|
$832K |
| 5 |
Teleflex
TFX
|
$597K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 16.27% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.42M | 1.39% |
9,594
| – | – |
|
27
Ventas
VTR
$30.9B
| $2.35M | 1.35% |
45,924
-1,990
| -4% | -$102K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.31M | 1.33% |
37,966
| – | – |
|
29
PepsiCo
PEP
$204B
| $2.3M | 1.33% |
13,245
+205
| +2% | +$35.6K |
|
30
Fortive
FTV
$16.2B
| $2.2M | 1.27% |
28,862
+1,107
| +4% | +$84.5K |
|
31
Enovis
ENOV
$1.77B
| $2.19M | 1.26% |
47,600
+235
| +0.5% | +$10.8K |
|
32
Walt Disney
DIS
$213B
| $2.1M | 1.21% |
13,535
-100
| -0.7% | -$15.5K |
|
33
Sysco
SYY
$38.5B
| $2.01M | 1.16% |
25,629
+881
| +4% | +$69.2K |
|
34
Citigroup
C
$178B
| $1.9M | 1.09% |
31,432
+690
| +2% | +$41.7K |
|
|
BNT
35
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.9M | 1.09% |
30,266
+144
| +0.5% | +$9.02K |
|
|
36
Revvity
RVTY
$10.5B
| $1.77M | 1.02% |
8,823
+5,352
| +154% | +$1.08M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.99% |
9,968
+350
| +4% | +$60.1K |
|
38
Unity
U
$16.7B
| $1.58M | 0.91% |
11,067
+2,700
| +32% | +$386K |
|
39
Philip Morris
PM
$260B
| $1.49M | 0.86% |
15,730
+1,717
| +12% | +$163K |
|
40
UnitedHealth
UNH
$281B
| $1.43M | 0.82% |
2,843
+36
| +1% | +$18.1K |
|
41
XP
XP
$9.56B
| $1.41M | 0.81% |
49,108
-990
| -2% | -$28.4K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.73% |
4,148
+47
| +1% | +$14.3K |
|
43
GE Aerospace
GE
$292B
| $1.25M | 0.72% |
13,248
+3,914
| +42% | +$370K |
|
44
Boeing
BA
$177B
| $1.25M | 0.72% |
6,191
-180
| -3% | -$36.2K |
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.24M | 0.72% |
18,109
| – | – |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.72% |
24,055
+20,065
| +503% | +$1.04M |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.62% |
3,335
+16
| +0.5% | +$5.13K |
|
48
Newell Brands
NWL
$2.48B
| $1.03M | 0.59% |
47,222
-970
| -2% | -$21.2K |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $1.01M | 0.58% |
6,250
+2,468
| +65% | +$397K |
|
50
Lockheed Martin
LMT
$106B
| $997K | 0.57% |
2,804
-87
| -3% | -$30.9K |
|