TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+19.01%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+18%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.6M |
| 2 |
Canadian Solar
CSIQ
|
$1.41M |
| 3 |
Visa
V
|
$456K |
| 4 |
WIX.com
WIX
|
$430K |
| 5 |
Enovis
ENOV
|
$291K |
Top Sells
| 1 |
Pentair
PNR
|
$1.32M |
| 2 |
Boeing
BA
|
$734K |
| 3 |
Cisco
CSCO
|
$685K |
| 4 |
GE Aerospace
GE
|
$511K |
| 5 |
Hexcel
HXL
|
$371K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Communication Services | 16.65% |
| 3 | Healthcare | 16.44% |
| 4 | Financials | 12.66% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.71M | 5.04% | 30,158 -480 | -2% | -$107K |
|
2
Brookfield
BN
$98.3B
| $6.03M | 4.53% | 146,054 +1,228 | +0.8% | +$50.7K |
|
3
Stryker
SYK
$150B
| $4.4M | 3.3% | 17,942 +155 | +0.9% | +$38K |
|
4
Comcast
CMCSA
$125B
| $4.23M | 3.18% | 80,661 +347 | +0.4% | +$18.2K |
|
5
Danaher
DHR
$147B
| $3.75M | 2.82% | 16,886 -100 | -0.6% | -$22.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.76% | 2,093 +4 | +0.2% | +$7.01K |
|
7
Abbott
ABT
$231B
| $3.61M | 2.71% | 32,959 | – | – |
|
8
PayPal
PYPL
$67.1B
| $3.56M | 2.67% | 15,179 +205 | +1% | +$48K |
|
9
Kornit Digital
KRNT
$669M
| $3.52M | 2.65% | 39,533 -1,692 | -4% | -$151K |
|
10
Apple
AAPL
$3.45T
| $3.52M | 2.64% | 26,500 -408 | -2% | -$54.1K |
|
11
Qualcomm
QCOM
$173B
| $3.51M | 2.64% | 23,068 +190 | +0.8% | +$28.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 2.48% | 12,080 -327 | -3% | -$89.3K |
|
13
Prologis
PLD
$106B
| $3.25M | 2.45% | 32,646 +525 | +2% | +$52.3K |
|
14
Texas Instruments
TXN
$184B
| $3.05M | 2.29% | 18,574 -170 | -0.9% | -$27.9K |
|
15
IAC Inc
IAC
$2.94B
| $3.04M | 2.28% | 16,028 +37 | +0.2% | +$7.01K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.03M | 2.27% | 63,638 -3,578 | -5% | -$170K |
|
17
Applied Materials
AMAT
$128B
| $2.92M | 2.19% | 33,805 -370 | -1% | -$31.9K |
|
18
Elevance Health
ELV
$71.8B
| $2.86M | 2.15% | 8,914 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.92% | 1,461 -12 | -0.8% | -$21K |
|
20
Walt Disney
DIS
$213B
| $2.42M | 1.82% | 13,347 +230 | +2% | +$41.7K |
|
21
StoneCo
STNE
$4.41B
| $2.41M | 1.81% | 28,703 -50 | -0.2% | -$4.2K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24M | 1.68% | 16,984 -75 | -0.4% | -$9.9K |
|
23
Boston Scientific
BSX
$156B
| $2.24M | 1.68% | 62,189 +650 | +1% | +$23.4K |
|
24
JPMorgan Chase
JPM
$829B
| $2.18M | 1.64% | 17,163 -105 | -0.6% | -$13.3K |
|
|
BBU
25
Brookfield Business Partners
BBU
$2.39B
| $2.07M | 1.55% | 55,017 +185 | +0.3% | +$6.94K |
|