TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.18%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.02%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
51
Reduced
13
Closed
4
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$1.67M |
| 2 |
Newell Brands
NWL
|
$1.07M |
| 3 |
IAC Inc
IAC
|
$484K |
| 4 |
Unity
U
|
$458K |
| 5 |
TRI-Continental Corp
TY
|
$429K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.41M |
| 2 |
Broadridge
BR
|
$1.9M |
| 3 |
Akamai
AKAM
|
$1.66M |
| 4 |
Fiserv
FI
|
$420K |
| 5 |
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
|
$311K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.09% |
| 3 | Communication Services | 15.81% |
| 4 | Financials | 14.31% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.64M | 5.44% | 30,631 +390 | +1% | +$110K |
|
2
Brookfield
BN
$98.3B
| $7.82M | 4.92% | 146,085 -166 | -0.1% | -$8.88K |
|
3
Kornit Digital
KRNT
$669M
| $5.65M | 3.56% | 39,018 -805 | -2% | -$117K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 3.55% | 2,106 +6 | +0.3% | +$16K |
|
5
Danaher
DHR
$147B
| $5.21M | 3.28% | 17,107 +11 | +0.1% | +$3.35K |
|
6
Stryker
SYK
$150B
| $4.81M | 3.03% | 18,237 +287 | +2% | +$75.7K |
|
7
Comcast
CMCSA
$125B
| $4.6M | 2.89% | 82,181 +368 | +0.4% | +$20.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2.67% | 12,484 +239 | +2% | +$81.1K |
|
9
Prologis
PLD
$106B
| $4.17M | 2.62% | 33,223 +415 | +1% | +$52.1K |
|
10
PayPal
PYPL
$67.1B
| $4.05M | 2.55% | 15,562 +145 | +0.9% | +$37.7K |
|
11
Marvell Technology
MRVL
$54.2B
| $4.02M | 2.53% | 66,698 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.93M | 2.48% | 27,781 +1,073 | +4% | +$152K |
|
13
Abbott
ABT
$231B
| $3.87M | 2.44% | 32,792 +16 | +0% | +$1.89K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 2.36% | 1,408 -3 | -0.2% | -$8K |
|
15
Texas Instruments
TXN
$184B
| $3.66M | 2.31% | 19,061 +167 | +0.9% | +$32.1K |
|
16
Qualcomm
QCOM
$173B
| $3.45M | 2.17% | 26,752 +716 | +3% | +$92.3K |
|
17
Elevance Health
ELV
$71.8B
| $3.37M | 2.12% | 9,040 +58 | +0.6% | +$21.6K |
|
18
JPMorgan Chase
JPM
$829B
| $2.84M | 1.79% | 17,365 +152 | +0.9% | +$24.9K |
|
19
Applied Materials
AMAT
$128B
| $2.75M | 1.73% | 21,390 +227 | +1% | +$29.2K |
|
20
Boston Scientific
BSX
$156B
| $2.68M | 1.68% | 61,649 +280 | +0.5% | +$12.1K |
|
21
Ventas
VTR
$30.9B
| $2.65M | 1.67% | 47,914 +2,125 | +5% | +$117K |
|
|
22
IAC Inc
IAC
$2.94B
| $2.64M | 1.66% | 20,271 +3,714 | +22% | +$484K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.54M | 1.6% | 17,168 +35 | +0.2% | +$5.18K |
|
|
BBU
24
Brookfield Business Partners
BBU
$2.39B
| $2.54M | 1.6% | 55,317 +300 | +0.5% | +$13.8K |
|
25
General Motors
GM
$55.8B
| $2.46M | 1.55% | 46,731 +750 | +2% | +$39.5K |
|