TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.69%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
43
Reduced
15
Closed
2
Top Buys
| 1 |
Vimeo
VMEO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$662K |
| 4 |
WIX.com
WIX
|
$418K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.51M |
| 2 |
Dover
DOV
|
$632K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$110K |
| 4 |
Brookfield
BN
|
$30.2K |
| 5 |
Williams Companies
WMB
|
$24.4K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.19M | 5.16% | 30,241 +125 | +0.4% | +$33.9K |
|
|
2
Brookfield
BN
$98.3B
| $7.46M | 4.7% | 146,251 -593 | -0.4% | -$30.2K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 3.23% | 2,100 +7 | +0.3% | +$17.1K |
|
4
Kornit Digital
KRNT
$669M
| $4.95M | 3.12% | 39,823 +385 | +1% | +$47.9K |
|
5
Comcast
CMCSA
$125B
| $4.67M | 2.94% | 81,813 +220 | +0.3% | +$12.5K |
|
6
Stryker
SYK
$150B
| $4.66M | 2.94% | 17,950 +133 | +0.7% | +$34.5K |
|
7
Danaher
DHR
$147B
| $4.59M | 2.89% | 17,096 +80 | +0.5% | +$21.5K |
|
8
PayPal
PYPL
$67.1B
| $4.49M | 2.83% | 15,417 +50 | +0.3% | +$14.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 2.68% | 12,245 +93 | +0.8% | +$32.3K |
|
10
Prologis
PLD
$106B
| $3.92M | 2.47% | 32,808 +102 | +0.3% | +$12.2K |
|
11
Marvell Technology
MRVL
$54.2B
| $3.89M | 2.45% | 66,698 +350 | +0.5% | +$20.4K |
|
12
Abbott
ABT
$231B
| $3.8M | 2.39% | 32,776 -183 | -0.6% | -$21.2K |
|
13
Qualcomm
QCOM
$173B
| $3.72M | 2.34% | 26,036 +207 | +0.8% | +$29.6K |
|
14
Apple
AAPL
$3.45T
| $3.66M | 2.3% | 26,708 -132 | -0.5% | -$18.1K |
|
15
Texas Instruments
TXN
$184B
| $3.63M | 2.29% | 18,894 +160 | +0.9% | +$30.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 2.23% | 1,411 -44 | -3% | -$110K |
|
17
Elevance Health
ELV
$71.8B
| $3.43M | 2.16% | 8,982 +22 | +0.2% | +$8.4K |
|
18
Applied Materials
AMAT
$128B
| $3.01M | 1.9% | 21,163 +80 | +0.4% | +$11.4K |
|
19
General Motors
GM
$55.8B
| $2.72M | 1.71% | 45,981 +790 | +2% | +$46.8K |
|
20
JPMorgan Chase
JPM
$829B
| $2.68M | 1.69% | 17,213 -10 | -0.1% | -$1.56K |
|
21
Boston Scientific
BSX
$156B
| $2.62M | 1.65% | 61,369 -270 | -0.4% | -$11.5K |
|
22
Ventas
VTR
$30.9B
| $2.62M | 1.65% | 45,789 +990 | +2% | +$56.5K |
|
23
IAC Inc
IAC
$2.94B
| $2.55M | 1.61% | 16,557 +266 | +2% | +$41K |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.39B
| $2.54M | 1.6% | 55,017 | – | – |
|
25
Walt Disney
DIS
$213B
| $2.4M | 1.51% | 13,667 +137 | +1% | +$24.1K |
|