TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.94%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$1.11M |
| 2 |
Charles Schwab
SCHW
|
$652K |
| 3 |
IAC Inc
IAC
|
$583K |
| 4 |
SL Green Realty
SLG
|
$367K |
| 5 |
Chart Industries
GTLS
|
$336K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$267K |
| 3 |
Unity
U
|
$229K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Citigroup
C
|
$208K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.94B
| $2.08M | 1.35% | 33,072 +9,280 | +39% | +$583K |
|
27
Regal Rexnord
RRX
$9.91B
| $2.07M | 1.35% | 13,479 | – | – |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.03M | 1.32% | 55,539 -765 | -1% | -$27.9K |
|
|
29
Marvell Technology
MRVL
$54.2B
| $1.96M | 1.28% | 32,745 -25,569 | -44% | -$1.53M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 1.2% | 11,295 +14 | +0.1% | +$2.27K |
|
31
Diageo
DEO
$62.1B
| $1.79M | 1.16% | 10,292 +124 | +1% | +$21.5K |
|
32
FedEx
FDX
$54.5B
| $1.73M | 1.13% | 6,987 +363 | +5% | +$90K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.72M | 1.12% | 5,729 -120 | -2% | -$35.9K |
|
34
Philip Morris
PM
$260B
| $1.68M | 1.1% | 17,206 -42 | -0.2% | -$4.1K |
|
35
Shell
SHEL
$215B
| $1.66M | 1.08% | 27,453 | – | – |
|
|
36
Charles Schwab
SCHW
$174B
| $1.56M | 1.02% | 27,601 +11,504 | +71% | +$652K |
|
37
Boeing
BA
$177B
| $1.52M | 0.99% | 7,222 +106 | +1% | +$22.4K |
|
38
Deere & Co
DE
$129B
| $1.47M | 0.96% | 3,640 +355 | +11% | +$144K |
|
39
Brookfield Asset Management
BAM
$97B
| $1.46M | 0.95% | 44,824 -887 | -2% | -$28.9K |
|
40
Integra LifeSciences
IART
$1.18B
| $1.46M | 0.95% | 35,413 +1,286 | +4% | +$52.9K |
|
41
Lockheed Martin
LMT
$106B
| $1.4M | 0.91% | 3,031 +5 | +0.2% | +$2.3K |
|
42
UnitedHealth
UNH
$281B
| $1.35M | 0.88% | 2,816 | – | – |
|
43
RTX Corp
RTX
$212B
| $1.35M | 0.88% | 13,788 +138 | +1% | +$13.5K |
|
44
Home Depot
HD
$405B
| $1.34M | 0.87% | 4,316 +274 | +7% | +$85.1K |
|
|
45
Citigroup
C
$178B
| $1.33M | 0.86% | 28,786 -4,527 | -14% | -$208K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.82% | 3,676 +76 | +2% | +$25.9K |
|
|
BBUC
47
Brookfield Business Corp
BBUC
$2.31B
| $1.23M | 0.8% | 65,244 +282 | +0.4% | +$5.32K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.11M | 0.72% | 17,564 -295 | -2% | -$18.6K |
|
|
49
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 0.72% | +7,099 | New | +$1.11M |
|
50
Avantor
AVTR
$9.18B
| $1.1M | 0.71% | 53,332 +252 | +0.5% | +$5.18K |
|