TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.29%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Stryker
SYK
|
$4.11M |
| 4 |
Comcast
CMCSA
|
$3.93M |
| 5 |
Abbott
ABT
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 13.88% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $6.26M | 5.38% | +108,354 | New | +$6.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.5M | 4.72% | +34,863 | New | +$5.5M |
|
|
3
Stryker
SYK
$150B
| $4.11M | 3.53% | +19,596 | New | +$4.11M |
|
|
4
Comcast
CMCSA
$125B
| $3.93M | 3.37% | +87,434 | New | +$3.93M |
|
|
5
Abbott
ABT
$231B
| $3.5M | 3% | +40,254 | New | +$3.5M |
|
6
Prologis
PLD
$106B
| $3.18M | 2.73% | +35,709 | New | +$3.18M |
|
7
Boston Scientific
BSX
$156B
| $2.99M | 2.56% | +66,079 | New | +$2.99M |
|
8
Boeing
BA
$177B
| $2.98M | 2.56% | +9,159 | New | +$2.98M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 2.55% | +2,217 | New | +$2.97M |
|
10
Elevance Health
ELV
$71.8B
| $2.91M | 2.5% | +9,648 | New | +$2.91M |
|
11
Danaher
DHR
$147B
| $2.87M | 2.46% | +18,677 | New | +$2.87M |
|
12
Citigroup
C
$178B
| $2.8M | 2.4% | +34,983 | New | +$2.8M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 2.34% | +13,261 | New | +$2.72M |
|
14
Texas Instruments
TXN
$184B
| $2.59M | 2.22% | +20,179 | New | +$2.59M |
|
15
JPMorgan Chase
JPM
$829B
| $2.48M | 2.13% | +17,788 | New | +$2.48M |
|
16
Applied Materials
AMAT
$128B
| $2.35M | 2.02% | +38,555 | New | +$2.35M |
|
17
Hasbro
HAS
$11.4B
| $2.26M | 1.94% | +21,433 | New | +$2.26M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $2.26M | 1.94% | +14,923 | New | +$2.26M |
|
19
Qualcomm
QCOM
$173B
| $2.2M | 1.89% | +24,933 | New | +$2.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.84% | +1,603 | New | +$2.14M |
|
|
BBU
21
Brookfield Business Partners
BBU
$2.39B
| $2.12M | 1.82% | +51,414 | New | +$2.12M |
|
22
Kornit Digital
KRNT
$669M
| $2.07M | 1.78% | +60,470 | New | +$2.07M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.01M | 1.72% | +47,864 | New | +$2.01M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.01M | 1.72% | +40,120 | New | +$2.01M |
|
25
PepsiCo
PEP
$204B
| $1.93M | 1.65% | +14,101 | New | +$1.93M |
|