TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-5.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$1.54M |
| 2 |
Integra LifeSciences
IART
|
$1.33M |
| 3 |
Deere & Co
DE
|
$1M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$922K |
| 5 |
Williams-Sonoma
WSM
|
$553K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$2.24M |
| 3 |
Enovis
ENOV
|
$2.19M |
| 4 |
Walt Disney
DIS
|
$2.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.01M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.83M | 5.42% |
28,574
-1,172
| -4% | -$321K |
|
2
Brookfield
BN
$98.3B
| $7.56M | 5.23% |
146,383
-37
| -0% | -$1.91K |
|
3
Prologis
PLD
$106B
| $5.62M | 3.89% |
33,297
+64
| +0.2% | +$10.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 3.5% |
2,114
+3
| +0.1% | +$7.18K |
|
5
Stryker
SYK
$150B
| $4.57M | 3.16% |
18,387
+238
| +1% | +$59.1K |
|
6
Elevance Health
ELV
$71.8B
| $4.56M | 3.16% |
9,075
| – | – |
|
7
Danaher
DHR
$147B
| $4.46M | 3.09% |
16,869
-11
| -0.1% | -$2.91K |
|
8
Apple
AAPL
$3.45T
| $4.35M | 3.01% |
26,883
-683
| -2% | -$110K |
|
9
Abbott
ABT
$231B
| $3.93M | 2.72% |
32,847
| – | – |
|
10
Comcast
CMCSA
$125B
| $3.75M | 2.59% |
82,644
+40
| +0% | +$1.82K |
|
11
Qualcomm
QCOM
$173B
| $3.6M | 2.49% |
27,108
-70
| -0.3% | -$9.3K |
|
12
Marvell Technology
MRVL
$54.2B
| $3.51M | 2.43% |
60,038
-5,290
| -8% | -$309K |
|
13
Texas Instruments
TXN
$184B
| $3.34M | 2.31% |
19,256
+14
| +0.1% | +$2.43K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $3.17M | 2.19% |
17,639
+66
| +0.4% | +$11.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 2.11% |
1,274
-55
| -4% | -$132K |
|
16
Ventas
VTR
$30.9B
| $2.74M | 1.89% |
46,820
+896
| +2% | +$52.4K |
|
17
Boston Scientific
BSX
$156B
| $2.73M | 1.89% |
62,254
-520
| -0.8% | -$22.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.7% |
13,318
+435
| +3% | +$80.1K |
|
19
Applied Materials
AMAT
$128B
| $2.44M | 1.69% |
21,640
+197
| +0.9% | +$22.2K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.43M | 1.68% |
37,836
-130
| -0.3% | -$8.35K |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 1.68% |
19,101
+45
| +0.2% | +$5.71K |
|
22
PepsiCo
PEP
$204B
| $2.33M | 1.61% |
13,545
+300
| +2% | +$51.7K |
|
23
Union Pacific
UNP
$133B
| $2.25M | 1.56% |
9,594
| – | – |
|
24
Sysco
SYY
$38.5B
| $2.22M | 1.54% |
25,019
-610
| -2% | -$54.2K |
|
25
General Motors
GM
$55.8B
| $2.08M | 1.44% |
52,073
+4,412
| +9% | +$176K |
|