TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-17.53%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
44
Reduced
12
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$723K |
| 2 |
Apple
AAPL
|
$297K |
| 3 |
Amazon
AMZN
|
$260K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$212K |
| 5 |
Home Depot
HD
|
$202K |
Top Sells
| 1 |
Prologis
PLD
|
$1.37M |
| 2 |
Kornit Digital
KRNT
|
$256K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$206K |
| 5 |
Marvell Technology
MRVL
|
$129K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.32M | 5.86% | 28,484 -90 | -0.3% | -$23.1K |
|
2
Brookfield
BN
$98.3B
| $6.54M | 5.24% | 147,003 +620 | +0.4% | +$27.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 3.69% | 2,114 | – | – |
|
4
Elevance Health
ELV
$71.8B
| $4.38M | 3.51% | 9,075 | – | – |
|
5
Danaher
DHR
$147B
| $4.29M | 3.43% | 16,910 +41 | +0.2% | +$10.4K |
|
|
6
Apple
AAPL
$3.45T
| $3.97M | 3.18% | 29,053 +2,170 | +8% | +$297K |
|
7
Stryker
SYK
$150B
| $3.69M | 2.95% | 18,534 +147 | +0.8% | +$29.2K |
|
8
Abbott
ABT
$231B
| $3.57M | 2.86% | 32,867 +20 | +0.1% | +$2.17K |
|
9
Qualcomm
QCOM
$173B
| $3.48M | 2.79% | 27,258 +150 | +0.6% | +$19.2K |
|
10
Comcast
CMCSA
$125B
| $3.26M | 2.61% | 82,944 +300 | +0.4% | +$11.8K |
|
11
Texas Instruments
TXN
$184B
| $2.96M | 2.37% | 19,256 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.21% | 1,260 -14 | -1% | -$30.6K |
|
|
13
Prologis
PLD
$106B
| $2.55M | 2.04% | 21,683 -11,614 | -35% | -$1.37M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $2.49M | 1.99% | 57,078 -2,960 | -5% | -$129K |
|
15
Ventas
VTR
$30.9B
| $2.42M | 1.94% | 47,130 +310 | +0.7% | +$15.9K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.4M | 1.92% | 17,639 | – | – |
|
17
Boston Scientific
BSX
$156B
| $2.32M | 1.86% | 62,254 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.25M | 1.8% | 13,510 -35 | -0.3% | -$5.83K |
|
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.17M | 1.74% | 56,751 +18,915 | +50% | +$723K |
|
20
JPMorgan Chase
JPM
$829B
| $2.16M | 1.73% | 19,201 +100 | +0.5% | +$11.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.72% | 13,318 | – | – |
|
22
Sysco
SYY
$38.5B
| $2.12M | 1.7% | 25,019 | – | – |
|
23
Union Pacific
UNP
$133B
| $2.07M | 1.66% | 9,714 +120 | +1% | +$25.6K |
|
24
Applied Materials
AMAT
$128B
| $1.99M | 1.59% | 21,815 +175 | +0.8% | +$15.9K |
|
25
IAC Inc
IAC
$2.94B
| $1.93M | 1.55% | 25,438 +2,180 | +9% | +$166K |
|