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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $253K | 0.19% |
5,058
+492
| +11% | +$24.6K |
|
77
Vontier
VNT
$6.29B
| $250K | 0.19% |
+7,475
| New | +$250K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.18% |
805
| – | – |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$618M
| $221K | 0.17% |
+6,570
| New | +$221K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $210K | 0.16% |
2,265
+100
| +5% | +$9.27K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $201K | 0.15% |
+2,337
| New | +$201K |
|
|
82
Hexcel
HXL
$5.02B
| – | – |
-11,070
| Closed | -$371K |
|
|
83
Pentair
PNR
$17.6B
| – | – |
-28,755
| Closed | -$1.32M |
|