TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+1.07%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$187M
AUM Growth
-$3.11M
(-1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$1M |
| 2 |
Boeing
BA
|
$965K |
| 3 |
Salesforce
CRM
|
$702K |
| 4 |
Uber
UBER
|
$654K |
| 5 |
ASML
ASML
|
$347K |
Top Sells
| 1 |
FedEx
FDX
|
$600K |
| 2 |
UnitedHealth
UNH
|
$585K |
| 3 |
RTX Corp
RTX
|
$389K |
| 4 |
Union Pacific
UNP
|
$382K |
| 5 |
Integra LifeSciences
IART
|
$366K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $258K | 0.14% |
451
| – | – |
|
102
TRI-Continental Corp
TY
$1.74B
| $257K | 0.14% |
8,100
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $242K | 0.13% |
1,840
| – | – |
|
104
ON Semiconductor
ON
$19.7B
| $234K | 0.13% |
3,710
+50
| +1% | +$3.15K |
|
105
S&P Global
SPGI
$165B
| $228K | 0.12% |
457
-18
| -4% | -$8.97K |
|
106
Broadcom
AVGO
$1.44T
| $218K | 0.12% |
+940
| New | +$218K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $215K | 0.12% |
505
-300
| -37% | -$128K |
|
108
McDonald's
MCD
$226B
| $210K | 0.11% |
725
| – | – |
|
109
Mastercard
MA
$538B
| $205K | 0.11% |
+389
| New | +$205K |
|
110
XP
XP
$9.43B
| $196K | 0.1% |
16,513
-4,443
| -21% | -$52.7K |
|
111
Ford
F
$46.5B
| $187K | 0.1% |
18,890
-5,805
| -24% | -$57.5K |
|
112
Unicycive Therapeutics
UNCY
$76.3M
| $12.3K | 0.01% |
1,550
| – | – |
|
|
113
Integra LifeSciences
IART
$1.22B
| – | – |
-20,140
| Closed | -$366K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,055
| Closed | -$200K |
|
115
Newmont
NEM
$82.3B
| – | – |
-4,350
| Closed | -$233K |
|
|
116
RTX Corp
RTX
$212B
| – | – |
-3,207
| Closed | -$389K |
|
117
Southern Company
SO
$101B
| – | – |
-2,435
| Closed | -$220K |
|
118
Steel Dynamics
STLD
$19.3B
| – | – |
-1,610
| Closed | -$203K |
|
|
119
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$585K |
|