TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.47%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.1M |
| 2 |
Schlumberger
SLB
|
$990K |
| 3 |
Ventas
VTR
|
$621K |
| 4 |
Verisk Analytics
VRSK
|
$423K |
| 5 |
TRI-Continental Corp
TY
|
$408K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 2 |
Applied Materials
AMAT
|
$1.7M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$420K |
| 4 |
AstraZeneca
AZN
|
$253K |
| 5 |
Vontier
VNT
|
$250K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 15.57% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.56% |
3,191
+188
| +6% | +$48K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $805K | 0.56% |
7,606
-43
| -0.6% | -$4.55K |
|
53
Match Group
MTCH
$8.98B
| $762K | 0.53% |
5,545
+114
| +2% | +$15.7K |
|
54
RTX Corp
RTX
$212B
| $691K | 0.48% |
8,938
-321
| -3% | -$24.8K |
|
55
Home Depot
HD
$405B
| $675K | 0.47% |
2,210
+540
| +32% | +$165K |
|
56
ScottsMiracle-Gro
SMG
$3.53B
| $657K | 0.45% |
2,684
+210
| +8% | +$51.4K |
|
57
GE Aerospace
GE
$292B
| $641K | 0.44% |
48,795
+1,200
| +3% | +$15.8K |
|
58
Dover
DOV
$24.5B
| $632K | 0.44% |
4,610
| – | – |
|
59
Brookfield Infrastructure
BIPC
$4.79B
| $585K | 0.4% |
7,662
+1,580
| +26% | +$121K |
|
60
WIX.com
WIX
$7.85B
| $565K | 0.39% |
2,022
+300
| +17% | +$83.8K |
|
61
Cisco
CSCO
$274B
| $540K | 0.37% |
10,435
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $495K | 0.34% |
2,394
| – | – |
|
63
Automatic Data Processing
ADP
$123B
| $470K | 0.33% |
2,492
| – | – |
|
64
Visa
V
$683B
| $463K | 0.32% |
2,187
+101
| +5% | +$21.4K |
|
|
65
TRI-Continental Corp
TY
$1.74B
| $408K | 0.28% |
+12,566
| New | +$408K |
|
66
Verizon
VZ
$186B
| $406K | 0.28% |
6,976
+2,025
| +41% | +$118K |
|
67
Brookfield Renewable
BEP
$7.2B
| $393K | 0.27% |
9,220
| – | – |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.27% |
1
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $377K | 0.26% |
4,107
+450
| +12% | +$41.3K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.24% |
883
| – | – |
|
71
Exelixis
EXEL
$10.1B
| $348K | 0.24% |
15,420
| – | – |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $343K | 0.24% |
7,116
| – | – |
|
73
Unity
U
$16.7B
| $337K | 0.23% |
+3,355
| New | +$337K |
|
74
Amazon
AMZN
$2.44T
| $319K | 0.22% |
103
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $317K | 0.22% |
+5,439
| New | +$317K |
|