TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+28.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
6
Reduced
55
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.59M |
| 2 |
Brookfield
BN
|
$1.29M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Schrodinger
SDGR
|
$399K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$269K |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$706K |
| 4 |
Cognex
CGNX
|
$700K |
| 5 |
Delta Air Lines
DAL
|
$679K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 16.48% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.35M | 6.22% | 31,180 -3,885 | -11% | -$791K |
|
|
2
Brookfield
BN
$98.3B
| $4.83M | 4.73% | 146,812 +39,276 | +37% | +$1.29M |
|
3
Stryker
SYK
$150B
| $3.22M | 3.16% | 17,879 -1,970 | -10% | -$355K |
|
4
Comcast
CMCSA
$125B
| $3.18M | 3.11% | 81,474 -7,400 | -8% | -$288K |
|
5
Abbott
ABT
$231B
| $3.05M | 2.99% | 33,359 -3,755 | -10% | -$343K |
|
6
Prologis
PLD
$106B
| $3.03M | 2.97% | 32,505 -2,249 | -6% | -$210K |
|
7
Danaher
DHR
$147B
| $3.02M | 2.96% | 17,091 -2,131 | -11% | -$377K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.92% | 2,102 -200 | -9% | -$284K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 2.78% | 12,502 -939 | -7% | -$213K |
|
10
PayPal
PYPL
$67.1B
| $2.61M | 2.56% | 14,984 -1,493 | -9% | -$260K |
|
11
Apple
AAPL
$3.45T
| $2.43M | 2.38% | 6,654 -458 | -6% | -$167K |
|
12
Texas Instruments
TXN
$184B
| $2.4M | 2.35% | 18,884 -2,183 | -10% | -$277K |
|
13
Marvell Technology
MRVL
$54.2B
| $2.38M | 2.33% | 67,836 -5,222 | -7% | -$183K |
|
14
Elevance Health
ELV
$71.8B
| $2.33M | 2.28% | 8,864 -944 | -10% | -$248K |
|
|
15
Kornit Digital
KRNT
$669M
| $2.23M | 2.18% | 41,720 -19,950 | -32% | -$1.06M |
|
16
Boston Scientific
BSX
$156B
| $2.17M | 2.13% | 61,839 -6,260 | -9% | -$220K |
|
17
Qualcomm
QCOM
$173B
| $2.09M | 2.05% | 22,913 -2,670 | -10% | -$244K |
|
18
Applied Materials
AMAT
$128B
| $2.08M | 2.04% | 34,375 -3,930 | -10% | -$238K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 2% | 1,446 -170 | -11% | -$240K |
|
20
XP
XP
$9.56B
| $1.87M | 1.83% | 44,420 -525 | -1% | -$22.1K |
|
21
Boeing
BA
$177B
| $1.83M | 1.79% | 9,965 -1,375 | -12% | -$252K |
|
|
BBU
22
Brookfield Business Partners
BBU
$2.39B
| $1.71M | 1.68% | 55,519 -2,820 | -5% | -$87K |
|
23
PepsiCo
PEP
$204B
| $1.69M | 1.65% | 12,774 -1,327 | -9% | -$175K |
|
24
JPMorgan Chase
JPM
$829B
| $1.65M | 1.61% | 17,488 -490 | -3% | -$46.1K |
|
25
Citigroup
C
$178B
| $1.61M | 1.58% | 31,523 -4,060 | -11% | -$207K |
|