TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.43%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$861K |
| 2 |
SL Green Realty
SLG
|
$711K |
| 3 |
Charles Schwab
SCHW
|
$585K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$473K |
| 5 |
Enphase Energy
ENPH
|
$466K |
Top Sells
| 1 |
Verizon
VZ
|
$504K |
| 2 |
Williams-Sonoma
WSM
|
$470K |
| 3 |
Johnson & Johnson
JNJ
|
$445K |
| 4 |
Citigroup
C
|
$317K |
| 5 |
Brookfield Renewable
BEP
|
$250K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $231K | 0.16% | 584 | – | – |
|
102
SolarEdge
SEDG
$2.01B
| $230K | 0.16% | 1,775 +20 | +1% | +$2.59K |
|
103
TRI-Continental Corp
TY
$1.74B
| $215K | 0.15% | +8,100 | New | +$215K |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $215K | 0.15% | 2,940 -460 | -14% | -$33.6K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.14% | 3,520 -310 | -8% | -$17.8K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $199K | 0.14% | 15,429 -525 | -3% | -$6.77K |
|
107
Unicycive Therapeutics
UNCY
$74M
| $13.3K | 0.01% | 15,500 | – | – |
|
|
108
Brookfield Renewable
BEP
$7.2B
| – | – | -8,470 | Closed | -$250K |
|
|
109
Johnson & Johnson
JNJ
$427B
| – | – | -2,690 | Closed | -$445K |
|
|
110
Verizon
VZ
$186B
| – | – | -13,543 | Closed | -$504K |
|
|
111
Williams-Sonoma
WSM
$23.1B
| – | – | -3,755 | Closed | -$470K |
|