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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $275K | 0.19% |
1,675
-97
| -5% | -$15.9K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $266K | 0.18% |
805
| – | – |
|
78
Procter & Gamble
PG
$368B
| $262K | 0.18% |
1,932
| – | – |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$618M
| $250K | 0.17% |
7,105
+535
| +8% | +$18.8K |
|
80
Dentsply Sirona
XRAY
$2.85B
| $248K | 0.17% |
+3,890
| New | +$248K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228K | 0.16% |
2,487
+150
| +6% | +$13.8K |
|
82
Generac Holdings
GNRC
$10.9B
| $205K | 0.14% |
+625
| New | +$205K |
|
|
83
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-7,858
| Closed | -$420K |
|
|
84
AstraZeneca
AZN
$248B
| – | – |
-5,058
| Closed | -$253K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,265
| Closed | -$210K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-49,310
| Closed | -$1.84M |
|
|
87
Vontier
VNT
$6.29B
| – | – |
-7,475
| Closed | -$250K |
|