TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-21.73%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-24%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
XP
XP
|
$867K |
| 3 |
Hexcel
HXL
|
$509K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
Brookfield Renewable
BEP
|
$271K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.26M |
| 2 |
A.O. Smith
AOS
|
$1.31M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.19M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.19M |
| 5 |
Corning
GLW
|
$555K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.53M | 6.23% | 35,065 +202 | +0.6% | +$31.9K |
|
2
Brookfield
BN
$98.3B
| $4.76M | 5.36% | 107,536 -818 | -0.8% | -$36.2K |
|
3
Stryker
SYK
$150B
| $3.31M | 3.72% | 19,849 +253 | +1% | +$42.1K |
|
4
Comcast
CMCSA
$125B
| $3.06M | 3.44% | 88,874 +1,440 | +2% | +$49.5K |
|
5
Abbott
ABT
$231B
| $2.93M | 3.3% | 37,114 -3,140 | -8% | -$248K |
|
6
Prologis
PLD
$106B
| $2.79M | 3.14% | 34,754 -955 | -3% | -$76.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 3.01% | 2,302 +85 | +4% | +$98.8K |
|
8
Danaher
DHR
$147B
| $2.66M | 3% | 19,222 +545 | +3% | +$75.4K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 2.52% | 13,441 +180 | +1% | +$30K |
|
10
Elevance Health
ELV
$71.8B
| $2.23M | 2.51% | 9,808 +160 | +2% | +$36.3K |
|
11
Boston Scientific
BSX
$156B
| $2.22M | 2.5% | 68,099 +2,020 | +3% | +$65.9K |
|
12
Texas Instruments
TXN
$184B
| $2.11M | 2.37% | 21,067 +888 | +4% | +$88.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 2.12% | 1,616 +13 | +0.8% | +$15.1K |
|
14
Apple
AAPL
$3.45T
| $1.81M | 2.04% | 7,112 +971 | +16% | +$247K |
|
15
Applied Materials
AMAT
$128B
| $1.76M | 1.98% | 38,305 -250 | -0.6% | -$11.5K |
|
16
Qualcomm
QCOM
$173B
| $1.73M | 1.95% | 25,583 +650 | +3% | +$44K |
|
17
PepsiCo
PEP
$204B
| $1.69M | 1.91% | 14,101 | – | – |
|
|
18
Boeing
BA
$177B
| $1.69M | 1.9% | 11,340 +2,181 | +24% | +$325K |
|
19
Marvell Technology
MRVL
$54.2B
| $1.65M | 1.86% | 73,058 +8,000 | +12% | +$181K |
|
20
JPMorgan Chase
JPM
$829B
| $1.62M | 1.82% | 17,978 +190 | +1% | +$17.1K |
|
21
PayPal
PYPL
$67.1B
| $1.58M | 1.78% | 16,477 +700 | +4% | +$67K |
|
22
Kornit Digital
KRNT
$669M
| $1.54M | 1.73% | 61,670 +1,200 | +2% | +$29.9K |
|
23
Citigroup
C
$178B
| $1.5M | 1.69% | 35,583 +600 | +2% | +$25.3K |
|
24
Union Pacific
UNP
$133B
| $1.5M | 1.69% | 10,617 +240 | +2% | +$33.8K |
|
|
BBU
25
Brookfield Business Partners
BBU
$2.39B
| $1.48M | 1.67% | 58,339 +6,925 | +13% | +$176K |
|