TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.47%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.1M |
| 2 |
Schlumberger
SLB
|
$990K |
| 3 |
Ventas
VTR
|
$621K |
| 4 |
Verisk Analytics
VRSK
|
$423K |
| 5 |
TRI-Continental Corp
TY
|
$408K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.84M |
| 2 |
Applied Materials
AMAT
|
$1.7M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$420K |
| 4 |
AstraZeneca
AZN
|
$253K |
| 5 |
Vontier
VNT
|
$250K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 15.7% |
| 3 | Communication Services | 15.57% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.1M | 4.91% |
30,116
-42
| -0.1% | -$9.9K |
|
2
Brookfield
BN
$98.3B
| $6.54M | 4.52% |
146,844
+790
| +0.5% | +$35.2K |
|
3
Comcast
CMCSA
$125B
| $4.42M | 3.05% |
81,593
+932
| +1% | +$50.4K |
|
4
Stryker
SYK
$150B
| $4.34M | 3% |
17,817
-125
| -0.7% | -$30.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 2.99% |
2,093
| – | – |
|
6
Abbott
ABT
$231B
| $3.95M | 2.73% |
32,959
| – | – |
|
7
Kornit Digital
KRNT
$669M
| $3.91M | 2.7% |
39,438
-95
| -0.2% | -$9.42K |
|
8
Danaher
DHR
$147B
| $3.83M | 2.65% |
17,016
+130
| +0.8% | +$29.3K |
|
9
PayPal
PYPL
$67.1B
| $3.73M | 2.58% |
15,367
+188
| +1% | +$45.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.48% |
12,152
+72
| +0.6% | +$21.2K |
|
11
Texas Instruments
TXN
$184B
| $3.54M | 2.45% |
18,734
+160
| +0.9% | +$30.2K |
|
12
IAC Inc
IAC
$2.94B
| $3.52M | 2.44% |
16,291
+263
| +2% | +$56.9K |
|
13
Prologis
PLD
$106B
| $3.47M | 2.4% |
32,706
+60
| +0.2% | +$6.36K |
|
14
Qualcomm
QCOM
$173B
| $3.43M | 2.37% |
25,829
+2,761
| +12% | +$366K |
|
15
Apple
AAPL
$3.45T
| $3.28M | 2.27% |
26,840
+340
| +1% | +$41.5K |
|
16
Marvell Technology
MRVL
$54.2B
| $3.25M | 2.25% |
66,348
+2,710
| +4% | +$133K |
|
17
Elevance Health
ELV
$71.8B
| $3.22M | 2.22% |
8,960
+46
| +0.5% | +$16.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 2.08% |
1,455
-6
| -0.4% | -$12.4K |
|
|
19
Applied Materials
AMAT
$128B
| $2.82M | 1.95% |
21,083
-12,722
| -38% | -$1.7M |
|
20
JPMorgan Chase
JPM
$829B
| $2.62M | 1.81% |
17,223
+60
| +0.3% | +$9.13K |
|
21
General Motors
GM
$55.8B
| $2.6M | 1.8% |
45,191
+6,795
| +18% | +$390K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 1.74% |
16,984
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.5M | 1.73% |
13,530
+183
| +1% | +$33.8K |
|
|
24
Ventas
VTR
$30.9B
| $2.39M | 1.65% |
44,799
+11,642
| +35% | +$621K |
|
25
Boston Scientific
BSX
$156B
| $2.38M | 1.65% |
61,639
-550
| -0.9% | -$21.3K |
|