TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.18%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.02%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
51
Reduced
13
Closed
4
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.67M |
| 2 |
Newell Brands
NWL
|
$1.07M |
| 3 |
IAC Inc
IAC
|
$484K |
| 4 |
Unity
U
|
$458K |
| 5 |
TRI-Continental Corp
TY
|
$429K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Broadridge
BR
|
$1.9M |
| 3 |
Akamai
AKAM
|
$1.66M |
| 4 |
Fiserv
FI
|
$420K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.09% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $962K | 0.61% | 9,334 -52,481 | -85% | -$5.41M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 0.57% | 3,304 +72 | +2% | +$19.7K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $902K | 0.57% | 7,606 | – | – |
|
|
54
Fiserv
FI
$75.1B
| $900K | 0.57% | 8,292 -3,868 | -32% | -$420K |
|
|
55
TRI-Continental Corp
TY
$1.74B
| $875K | 0.55% | 26,218 +12,852 | +96% | +$429K |
|
56
Match Group
MTCH
$8.98B
| $871K | 0.55% | 5,550 +83 | +2% | +$13K |
|
57
Williams Companies
WMB
$70.7B
| $832K | 0.52% | 32,072 -2,085 | -6% | -$54.1K |
|
58
Home Depot
HD
$405B
| $725K | 0.46% | 2,210 | – | – |
|
59
RTX Corp
RTX
$212B
| $724K | 0.46% | 8,418 -410 | -5% | -$35.3K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $627K | 0.39% | 15,879 +1,240 | +8% | +$49K |
|
61
Revvity
RVTY
$10.5B
| $601K | 0.38% | 3,471 +2,043 | +143% | +$354K |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $554K | 0.35% | 3,782 +968 | +34% | +$142K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.33% | 2,380 | – | – |
|
64
Cisco
CSCO
$274B
| $523K | 0.33% | 9,615 -820 | -8% | -$44.6K |
|
65
Visa
V
$683B
| $501K | 0.32% | 2,247 +60 | +3% | +$13.4K |
|
66
WIX.com
WIX
$7.85B
| $501K | 0.32% | 2,556 -907 | -26% | -$178K |
|
67
Automatic Data Processing
ADP
$123B
| $498K | 0.31% | 2,492 | – | – |
|
68
Brookfield Infrastructure
BIPC
$4.79B
| $455K | 0.29% | 7,598 +136 | +2% | +$8.14K |
|
69
Verizon
VZ
$186B
| $444K | 0.28% | 8,217 +1,140 | +16% | +$61.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $418K | 0.26% | 4,107 | – | – |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.26% | 1 | – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.24% | 883 | – | – |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $364K | 0.23% | 7,246 +130 | +2% | +$6.53K |
|
74
Amazon
AMZN
$2.44T
| $361K | 0.23% | 110 | – | – |
|
75
Truist Financial
TFC
$60.4B
| $353K | 0.22% | 6,026 +85 | +1% | +$4.98K |
|