TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.69%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Vimeo
VMEO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662K |
| 4 |
WIX.com
WIX
|
$418K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.51M |
| 2 |
Dover
DOV
|
$632K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Brookfield
BN
|
$30.2K |
| 5 |
Williams Companies
WMB
|
$24.4K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $923K | 0.58% | 3,218 +40 | +1% | +$11.5K |
|
|
52
Williams Companies
WMB
$70.7B
| $907K | 0.57% | 34,157 -920 | -3% | -$24.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.57% | 3,232 +41 | +1% | +$11.4K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $896K | 0.56% | 7,606 | – | – |
|
55
Match Group
MTCH
$8.98B
| $882K | 0.56% | 5,467 -78 | -1% | -$12.6K |
|
56
GE Aerospace
GE
$292B
| $832K | 0.52% | 61,815 +13,020 | +27% | +$175K |
|
57
RTX Corp
RTX
$212B
| $753K | 0.47% | 8,828 -110 | -1% | -$9.38K |
|
58
Home Depot
HD
$405B
| $705K | 0.44% | 2,210 | – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $662K | 0.42% | +14,639 | New | +$662K |
|
60
Brookfield Infrastructure
BIPC
$4.79B
| $563K | 0.35% | 7,462 -200 | -3% | -$15.1K |
|
61
Cisco
CSCO
$274B
| $553K | 0.35% | 10,435 | – | – |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $540K | 0.34% | 2,814 +130 | +5% | +$24.9K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.33% | 2,380 -14 | -0.6% | -$3.12K |
|
64
Unity
U
$16.7B
| $521K | 0.33% | 4,740 +1,385 | +41% | +$152K |
|
65
Visa
V
$683B
| $511K | 0.32% | 2,187 | – | – |
|
66
Automatic Data Processing
ADP
$123B
| $495K | 0.31% | 2,492 | – | – |
|
67
TRI-Continental Corp
TY
$1.74B
| $456K | 0.29% | 13,366 +800 | +6% | +$27.3K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.26% | 1 | – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $418K | 0.26% | 4,107 | – | – |
|
70
Verizon
VZ
$186B
| $397K | 0.25% | 7,077 +101 | +1% | +$5.67K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.24% | 883 | – | – |
|
72
Amazon
AMZN
$2.44T
| $378K | 0.24% | 110 +7 | +7% | +$24.1K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $358K | 0.23% | 7,116 | – | – |
|
74
Brookfield Renewable
BEP
$7.2B
| $356K | 0.22% | 9,220 | – | – |
|
75
Truist Financial
TFC
$60.4B
| $330K | 0.21% | 5,941 +502 | +9% | +$27.9K |
|