TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+19.01%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.6M |
| 2 |
Canadian Solar
CSIQ
|
$1.41M |
| 3 |
Visa
V
|
$456K |
| 4 |
WIX.com
WIX
|
$430K |
| 5 |
Enovis
ENOV
|
$291K |
Top Sells
| 1 |
Pentair
PNR
|
$1.32M |
| 2 |
Boeing
BA
|
$734K |
| 3 |
Cisco
CSCO
|
$685K |
| 4 |
GE Aerospace
GE
|
$511K |
| 5 |
Hexcel
HXL
|
$371K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 16.65% |
| 3 | Healthcare | 16.44% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $703K | 0.53% |
35,077
-750
| -2% | -$15K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696K | 0.52% |
3,003
+320
| +12% | +$74.2K |
|
53
RTX Corp
RTX
$212B
| $662K | 0.5% |
9,259
-1,253
| -12% | -$89.6K |
|
54
Dover
DOV
$24.5B
| $582K | 0.44% |
4,610
-130
| -3% | -$16.4K |
|
|
55
GE Aerospace
GE
$292B
| $514K | 0.39% |
47,595
-47,340
| -50% | -$511K |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $493K | 0.37% |
2,474
+940
| +61% | +$187K |
|
|
57
Cisco
CSCO
$274B
| $467K | 0.35% |
10,435
-15,295
| -59% | -$685K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $466K | 0.35% |
2,394
| – | – |
|
|
59
Visa
V
$683B
| $456K | 0.34% |
+2,086
| New | +$456K |
|
60
Home Depot
HD
$405B
| $444K | 0.33% |
1,670
| – | – |
|
61
Brookfield Infrastructure
BIPC
$4.79B
| $440K | 0.33% |
6,082
+1,140
| +23% | +$82.5K |
|
62
Automatic Data Processing
ADP
$123B
| $439K | 0.33% |
2,492
-40
| -2% | -$7.05K |
|
|
63
WIX.com
WIX
$7.85B
| $430K | 0.32% |
+1,722
| New | +$430K |
|
64
Acadia Pharmaceuticals
ACAD
$4.38B
| $420K | 0.32% |
7,858
+2,720
| +53% | +$145K |
|
65
Schlumberger
SLB
$55B
| $413K | 0.31% |
18,925
-3,700
| -16% | -$80.7K |
|
66
Brookfield Renewable
BEP
$7.2B
| $398K | 0.3% |
9,220
+3,073
| +50% | +$133K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.26% |
1
| – | – |
|
68
Amazon
AMZN
$2.44T
| $335K | 0.25% |
103
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $331K | 0.25% |
883
| – | – |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $319K | 0.24% |
7,116
-15
| -0.2% | -$672 |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.23% |
3,657
| – | – |
|
72
Exelixis
EXEL
$10.1B
| $309K | 0.23% |
15,420
+1,420
| +10% | +$28.5K |
|
73
Verizon
VZ
$186B
| $291K | 0.22% |
4,951
+200
| +4% | +$11.8K |
|
74
Johnson & Johnson
JNJ
$427B
| $279K | 0.21% |
1,772
-290
| -14% | -$45.7K |
|
75
Procter & Gamble
PG
$368B
| $269K | 0.2% |
1,932
-600
| -24% | -$83.5K |
|