TCM
Tandem Capital Management Portfolio holdings
AUM $198M
1-Year Return
26.32%
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M
(-4.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$992K |
| 2 |
CVS Health
CVS
|
+$522K |
| 3 |
Treehouse Foods
THS
|
+$301K |
| 4 |
PayPal
PYPL
|
+$281K |
| 5 |
Broadcom
AVGO
|
+$258K |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.07M |
| 2 |
Comcast
CMCSA
|
+$766K |
| 3 |
Apple
AAPL
|
+$710K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
IAC Inc
IAC
|
+$474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $260K | 0.15% |
2,530
+65
| +3% | +$6.68K |
|
102
TRI-Continental Corp
TY
$1.77B
| $248K | 0.14% |
8,100
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $245K | 0.14% |
2,012
| – | – |
|
104
S&P Global
SPGI
$165B
| $228K | 0.13% |
449
-8
| -2% | -$4.07K |
|
105
McDonald's
MCD
$216B
| $226K | 0.13% |
725
| – | – |
|
106
XP
XP
$10.1B
| $223K | 0.12% |
16,213
-300
| -2% | -$4.13K |
|
107
Newmont
NEM
$86.8B
| $222K | 0.12% |
+4,600
| New | +$222K |
|
108
Mastercard
MA
$530B
| $213K | 0.12% |
389
| – | – |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $212K | 0.12% |
505
| – | – |
|
110
Southern Company
SO
$101B
| $206K | 0.11% |
+2,235
| New | +$206K |
|
111
Enphase Energy
ENPH
$5.1B
| $205K | 0.11% |
3,301
-3,050
| -48% | -$189K |
|
112
RTX Corp
RTX
$212B
| $201K | 0.11% |
+1,514
| New | +$201K |
|
113
Unicycive Therapeutics
UNCY
$70.5M
| $8.91K | 0.01% |
1,550
| – | – |
|
|
114
Comcast
CMCSA
$119B
| – | – |
-20,404
| Closed | -$766K |
|
115
Ford
F
$46.2B
| – | – |
-18,890
| Closed | -$187K |
|
116
ON Semiconductor
ON
$20.3B
| – | – |
-3,710
| Closed | -$234K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-1,840
| Closed | -$242K |
|