TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.95%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.08M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$826K |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$795K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$678K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.16M |
| 2 |
Canadian Solar
CSIQ
|
$1.08M |
| 3 |
Match Group
MTCH
|
$871K |
| 4 |
Williams Companies
WMB
|
$832K |
| 5 |
Teleflex
TFX
|
$597K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 16.27% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10M | 5.77% | 29,746 -885 | -3% | -$298K |
|
2
Brookfield
BN
$98.3B
| $8.84M | 5.1% | 146,420 +335 | +0.2% | +$20.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 3.53% | 2,111 +5 | +0.2% | +$14.5K |
|
4
Marvell Technology
MRVL
$54.2B
| $5.72M | 3.3% | 65,328 -1,370 | -2% | -$120K |
|
5
Prologis
PLD
$106B
| $5.6M | 3.23% | 33,233 +10 | +0% | +$1.68K |
|
6
Danaher
DHR
$147B
| $5.55M | 3.2% | 16,880 -227 | -1% | -$74.7K |
|
7
Kornit Digital
KRNT
$669M
| $5.37M | 3.1% | 35,258 -3,760 | -10% | -$572K |
|
8
Qualcomm
QCOM
$173B
| $4.97M | 2.87% | 27,178 +426 | +2% | +$77.9K |
|
9
Apple
AAPL
$3.45T
| $4.9M | 2.82% | 27,566 -215 | -0.8% | -$38.2K |
|
10
Stryker
SYK
$150B
| $4.85M | 2.8% | 18,149 -88 | -0.5% | -$23.5K |
|
11
Abbott
ABT
$231B
| $4.62M | 2.67% | 32,847 +55 | +0.2% | +$7.74K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 2.5% | 12,883 +399 | +3% | +$134K |
|
13
Elevance Health
ELV
$71.8B
| $4.21M | 2.43% | 9,075 +35 | +0.4% | +$16.2K |
|
14
Comcast
CMCSA
$125B
| $4.16M | 2.4% | 82,604 +423 | +0.5% | +$21.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.22% | 1,329 -79 | -6% | -$229K |
|
16
Texas Instruments
TXN
$184B
| $3.63M | 2.09% | 19,242 +181 | +0.9% | +$34.1K |
|
17
Applied Materials
AMAT
$128B
| $3.37M | 1.95% | 21,443 +53 | +0.2% | +$8.34K |
|
18
JPMorgan Chase
JPM
$829B
| $3.02M | 1.74% | 19,056 +1,691 | +10% | +$268K |
|
19
PayPal
PYPL
$67.1B
| $2.97M | 1.71% | 15,753 +191 | +1% | +$36K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.9M | 1.67% | 17,573 +405 | +2% | +$66.9K |
|
21
IAC Inc
IAC
$2.94B
| $2.8M | 1.61% | 21,392 +1,121 | +6% | +$147K |
|
22
General Motors
GM
$55.8B
| $2.79M | 1.61% | 47,661 +930 | +2% | +$54.5K |
|
23
Verisk Analytics
VRSK
$37.5B
| $2.72M | 1.57% | 11,894 -49 | -0.4% | -$11.2K |
|
24
Boston Scientific
BSX
$156B
| $2.67M | 1.54% | 62,774 +1,125 | +2% | +$47.8K |
|
|
BBU
25
Brookfield Business Partners
BBU
$2.39B
| $2.57M | 1.48% | 55,852 +535 | +1% | +$24.6K |
|