TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.71%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
40
Reduced
50
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$2.25M |
| 2 |
Uber
UBER
|
$2.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$867K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.29M |
| 2 |
Adobe
ADBE
|
$858K |
| 3 |
Comcast
CMCSA
|
$856K |
| 4 |
Autodesk
ADSK
|
$758K |
| 5 |
Ventas
VTR
|
$557K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.16% |
3,390
-70
| -2% | -$5.85K |
|
102
PayPal
PYPL
$67.1B
| $282K | 0.15% |
+4,712
| New | +$282K |
|
103
Ford
F
$46.8B
| $268K | 0.15% |
20,895
+300
| +1% | +$3.85K |
|
104
TRI-Continental Corp
TY
$1.74B
| $254K | 0.14% |
8,100
| – | – |
|
105
Goldman Sachs
GS
$226B
| $237K | 0.13% |
511
| – | – |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $223K | 0.12% |
1,840
+130
| +8% | +$15.8K |
|
107
S&P Global
SPGI
$167B
| $215K | 0.12% |
+475
| New | +$215K |
|
108
Newmont
NEM
$81.7B
| $211K | 0.12% |
+4,750
| New | +$211K |
|
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $211K | 0.12% |
5,935
-110
| -2% | -$3.91K |
|
110
Steel Dynamics
STLD
$19.3B
| $200K | 0.11% |
1,610
-3,685
| -70% | -$458K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $142K | 0.08% |
12,009
-830
| -6% | -$9.8K |
|
112
Unicycive Therapeutics
UNCY
$74M
| $7.08K | ﹤0.01% |
15,500
| – | – |
|
|
113
Adobe
ADBE
$151B
| – | – |
-1,700
| Closed | -$858K |
|
|
114
Autodesk
ADSK
$67.3B
| – | – |
-2,909
| Closed | -$758K |
|
|
115
Deere & Co
DE
$129B
| – | – |
-3,135
| Closed | -$1.29M |
|
116
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,059
| Closed | -$239K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,375
| Closed | -$203K |
|