TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.91%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
38
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
IAC Inc
IAC
|
$1.71M |
| 3 |
Enovis
ENOV
|
$1.24M |
| 4 |
Match Group
MTCH
|
$622K |
| 5 |
Ventas
VTR
|
$355K |
Top Sells
| 1 |
Vistra
VST
|
$498K |
| 2 |
Schrodinger
SDGR
|
$399K |
| 3 |
Schlumberger
SLB
|
$225K |
| 4 |
GE Aerospace
GE
|
$180K |
| 5 |
Hexcel
HXL
|
$154K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 15.93% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.44M | 5.69% | 30,638 -542 | -2% | -$114K |
|
2
Brookfield
BN
$98.3B
| $4.79M | 4.23% | 144,826 -1,986 | -1% | -$65.7K |
|
3
Comcast
CMCSA
$125B
| $3.72M | 3.28% | 80,314 -1,160 | -1% | -$53.7K |
|
4
Stryker
SYK
$150B
| $3.71M | 3.27% | 17,787 -92 | -0.5% | -$19.2K |
|
5
Danaher
DHR
$147B
| $3.66M | 3.23% | 16,986 -105 | -0.6% | -$22.6K |
|
6
Abbott
ABT
$231B
| $3.59M | 3.17% | 32,959 -400 | -1% | -$43.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 2.87% | 12,407 -95 | -0.8% | -$24.9K |
|
8
Prologis
PLD
$106B
| $3.23M | 2.85% | 32,121 -384 | -1% | -$38.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.12M | 2.75% | 26,908 +20,254 | +304% | +$2.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.7% | 2,089 -13 | -0.6% | -$19.1K |
|
11
PayPal
PYPL
$67.1B
| $2.95M | 2.61% | 14,974 -10 | -0.1% | -$1.97K |
|
12
Qualcomm
QCOM
$173B
| $2.69M | 2.38% | 22,878 -35 | -0.2% | -$4.12K |
|
13
Texas Instruments
TXN
$184B
| $2.68M | 2.36% | 18,744 -140 | -0.7% | -$20K |
|
14
Kornit Digital
KRNT
$669M
| $2.67M | 2.36% | 41,225 -495 | -1% | -$32.1K |
|
15
Marvell Technology
MRVL
$54.2B
| $2.67M | 2.36% | 67,216 -620 | -0.9% | -$24.6K |
|
16
Elevance Health
ELV
$71.8B
| $2.39M | 2.11% | 8,914 +50 | +0.6% | +$13.4K |
|
17
Boston Scientific
BSX
$156B
| $2.35M | 2.08% | 61,539 -300 | -0.5% | -$11.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.91% | 1,473 +27 | +2% | +$39.7K |
|
19
Applied Materials
AMAT
$128B
| $2.03M | 1.79% | 34,175 -200 | -0.6% | -$11.9K |
|
|
20
IAC Inc
IAC
$2.94B
| $1.92M | 1.69% | 15,991 +14,319 | +856% | +$1.71M |
|
21
XP
XP
$9.56B
| $1.91M | 1.68% | 45,743 +1,323 | +3% | +$55.2K |
|
22
Union Pacific
UNP
$133B
| $1.87M | 1.65% | 9,514 | – | – |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.8M | 1.59% | 37,856 -259 | -0.7% | -$12.3K |
|
24
Fortive
FTV
$16.2B
| $1.8M | 1.59% | 23,600 +870 | +4% | +$66.3K |
|
25
PepsiCo
PEP
$204B
| $1.79M | 1.58% | 12,892 +118 | +0.9% | +$16.4K |
|