TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-6.31%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 3 |
Avantor
AVTR
|
$986K |
| 4 |
GE Aerospace
GE
|
$936K |
| 5 |
FedEx
FDX
|
$460K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.4M |
| 2 |
Sysco
SYY
|
$2.12M |
| 3 |
Comcast
CMCSA
|
$851K |
| 4 |
Kornit Digital
KRNT
|
$197K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$54.5B
| $694K | 0.59% | 4,529 +2,999 | +196% | +$460K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $694K | 0.59% | 8,805 +210 | +2% | +$16.6K |
|
53
Newell Brands
NWL
$2.48B
| $682K | 0.58% | 45,402 -2,060 | -4% | -$30.9K |
|
54
Vanguard Growth ETF
VUG
$185B
| $670K | 0.57% | 3,046 -40 | -1% | -$8.8K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $599K | 0.51% | 6,325 -270 | -4% | -$25.6K |
|
56
TRI-Continental Corp
TY
$1.74B
| $598K | 0.5% | 22,700 -1,000 | -4% | -$26.3K |
|
57
Autodesk
ADSK
$67.3B
| $577K | 0.49% | 2,866 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $568K | 0.48% | 2,442 | – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.47% | 3,000 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $517K | 0.44% | 3,062 +10 | +0.3% | +$1.69K |
|
61
Brookfield Infrastructure
BIPC
$4.79B
| $492K | 0.42% | 12,201 +2,450 | +25% | +$98.8K |
|
62
Enbridge
ENB
$105B
| $471K | 0.4% | 12,437 +1,408 | +13% | +$53.3K |
|
63
Visa
V
$683B
| $459K | 0.39% | 2,412 +75 | +3% | +$14.3K |
|
64
Williams-Sonoma
WSM
$23.1B
| $442K | 0.37% | 3,755 -330 | -8% | -$38.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.36% | 1 | – | – |
|
66
Steel Dynamics
STLD
$19.3B
| $415K | 0.35% | 4,465 +355 | +9% | +$33K |
|
67
Cisco
CSCO
$274B
| $412K | 0.35% | 9,615 | – | – |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $401K | 0.34% | 20,839 +950 | +5% | +$18.3K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.31% | 4,769 +612 | +15% | +$47.9K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $371K | 0.31% | 988 | – | – |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $350K | 0.3% | 7,496 +100 | +1% | +$4.67K |
|
72
Unity
U
$16.7B
| $344K | 0.29% | 11,803 +660 | +6% | +$19.2K |
|
73
Palo Alto Networks
PANW
$127B
| $301K | 0.25% | 1,855 +1,285 | +225% | +$209K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $290K | 0.24% | 3,487 +75 | +2% | +$6.24K |
|
75
iShares Core Dividend ETF
DIVB
$970M
| $288K | 0.24% | 8,035 +550 | +7% | +$19.7K |
|