TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-6.31%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 3 |
Avantor
AVTR
|
$986K |
| 4 |
GE Aerospace
GE
|
$936K |
| 5 |
FedEx
FDX
|
$460K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.4M |
| 2 |
Sysco
SYY
|
$2.12M |
| 3 |
Comcast
CMCSA
|
$851K |
| 4 |
Kornit Digital
KRNT
|
$197K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.39% | 12,669 -649 | -5% | -$84.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.32% | 11,034 +183 | +2% | +$25.9K |
|
28
UnitedHealth
UNH
$281B
| $1.5M | 1.26% | 2,807 -48 | -2% | -$25.6K |
|
29
Philip Morris
PM
$260B
| $1.45M | 1.22% | 16,771 +978 | +6% | +$84.6K |
|
30
Citigroup
C
$178B
| $1.43M | 1.21% | 32,346 -300 | -0.9% | -$13.3K |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.33M | 1.12% | 34,685 +10 | +0% | +$382 |
|
32
Revvity
RVTY
$10.5B
| $1.25M | 1.05% | 9,571 +20 | +0.2% | +$2.61K |
|
33
Lockheed Martin
LMT
$106B
| $1.25M | 1.05% | 2,740 +51 | +2% | +$23.2K |
|
34
IAC Inc
IAC
$2.94B
| $1.23M | 1.04% | 25,362 -76 | -0.3% | -$3.68K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.23M | 1.04% | 5,084 +304 | +6% | +$73.4K |
|
|
BNT
36
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.19M | 1% | 31,130 +829 | +3% | +$31.7K |
|
37
Integra LifeSciences
IART
$1.18B
| $1.17M | 0.98% | 27,203 +4,440 | +20% | +$190K |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.39B
| $1.1M | 0.93% | 54,377 -412 | -0.8% | -$8.34K |
|
39
Home Depot
HD
$405B
| $1.09M | 0.92% | 3,956 | – | – |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.08M | 0.91% | 18,039 -300 | -2% | -$17.9K |
|
41
Deere & Co
DE
$129B
| $1.07M | 0.9% | 2,790 +5 | +0.2% | +$1.92K |
|
|
BBUC
42
Brookfield Business Corp
BBUC
$2.31B
| $1.02M | 0.86% | 43,559 +1,380 | +3% | +$32.3K |
|
43
RTX Corp
RTX
$212B
| $997K | 0.84% | 11,263 +3,020 | +37% | +$267K |
|
44
Boeing
BA
$177B
| $993K | 0.84% | 7,024 +109 | +2% | +$15.4K |
|
|
45
Avantor
AVTR
$9.18B
| $986K | 0.83% | +50,230 | New | +$986K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.82% | 3,443 +25 | +0.7% | +$7.07K |
|
47
XP
XP
$9.56B
| $919K | 0.78% | 50,908 -240 | -0.5% | -$4.33K |
|
|
PRSU
48
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $905K | 0.76% | 25,415 -430 | -2% | -$15.3K |
|
49
StoneCo
STNE
$4.41B
| $840K | 0.71% | 80,577 +17,160 | +27% | +$179K |
|
50
Shell
SHEL
$215B
| $802K | 0.68% | 15,140 +6,135 | +68% | +$325K |
|