TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.91%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
IAC Inc
IAC
|
$1.71M |
| 3 |
Enovis
ENOV
|
$1.24M |
| 4 |
Match Group
MTCH
|
$622K |
| 5 |
Ventas
VTR
|
$355K |
Top Sells
| 1 |
Vistra
VST
|
$498K |
| 2 |
Schrodinger
SDGR
|
$399K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
GE Aerospace
GE
|
$180K |
| 5 |
Hexcel
HXL
|
$154K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 15.93% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$8.98B
| $622K | 0.55% |
+5,624
| New | +$622K |
|
52
RTX Corp
RTX
$212B
| $605K | 0.53% |
10,512
-989
| -9% | -$56.9K |
|
|
53
GE Aerospace
GE
$292B
| $591K | 0.52% |
94,935
-28,865
| -23% | -$180K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.5% |
2,683
| – | – |
|
55
Dover
DOV
$24.5B
| $514K | 0.45% |
4,740
-150
| -3% | -$16.3K |
|
56
Home Depot
HD
$405B
| $464K | 0.41% |
1,670
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $408K | 0.36% |
2,394
| – | – |
|
|
58
Hexcel
HXL
$5.02B
| $371K | 0.33% |
11,070
-4,603
| -29% | -$154K |
|
59
Automatic Data Processing
ADP
$123B
| $353K | 0.31% |
2,532
+191
| +8% | +$26.6K |
|
60
Procter & Gamble
PG
$368B
| $352K | 0.31% |
2,532
+332
| +15% | +$46.2K |
|
|
61
Schlumberger
SLB
$55B
| $352K | 0.31% |
22,625
-14,432
| -39% | -$225K |
|
62
Exelixis
EXEL
$10.1B
| $342K | 0.3% |
14,000
+4,400
| +46% | +$107K |
|
63
Amazon
AMZN
$2.44T
| $324K | 0.29% |
103
+6
| +6% | +$18.9K |
|
64
Brookfield Renewable
BEP
$7.2B
| $323K | 0.29% |
6,147
| – | – |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.28% |
1
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $307K | 0.27% |
2,062
+433
| +27% | +$64.5K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.26% |
883
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.26% |
3,657
-155
| -4% | -$12.2K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $284K | 0.25% |
7,131
-320
| -4% | -$12.7K |
|
70
Verizon
VZ
$186B
| $283K | 0.25% |
4,751
-800
| -14% | -$47.7K |
|
71
Brookfield Infrastructure
BIPC
$4.79B
| $274K | 0.24% |
4,942
-334
| -6% | -$18.5K |
|
72
AstraZeneca
AZN
$248B
| $250K | 0.22% |
4,566
| – | – |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $235K | 0.21% |
+1,534
| New | +$235K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $223K | 0.2% |
805
| – | – |
|
75
Acadia Pharmaceuticals
ACAD
$4.38B
| $212K | 0.19% |
+5,138
| New | +$212K |
|