TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-6.31%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 3 |
Avantor
AVTR
|
$986K |
| 4 |
GE Aerospace
GE
|
$936K |
| 5 |
FedEx
FDX
|
$460K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.4M |
| 2 |
Sysco
SYY
|
$2.12M |
| 3 |
Comcast
CMCSA
|
$851K |
| 4 |
Kornit Digital
KRNT
|
$197K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.9M | 5.82% | 28,489 +5 | +0% | +$1.21K |
|
2
Brookfield
BN
$98.3B
| $5.63M | 4.75% | 147,271 +268 | +0.2% | +$10.3K |
|
3
Elevance Health
ELV
$71.8B
| $4.64M | 3.91% | 9,073 -2 | -0% | -$1.02K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 3.57% | 41,880 +39,766 | +1,881% | +$4.02M |
|
5
Danaher
DHR
$147B
| $4.15M | 3.5% | 16,962 +52 | +0.3% | +$12.7K |
|
|
6
Apple
AAPL
$3.45T
| $4.14M | 3.49% | 28,083 -970 | -3% | -$143K |
|
7
Stryker
SYK
$150B
| $4.05M | 3.42% | 18,543 +9 | +0% | +$1.97K |
|
8
Abbott
ABT
$231B
| $3.2M | 2.7% | 33,679 +812 | +2% | +$77.2K |
|
9
Qualcomm
QCOM
$173B
| $3.16M | 2.67% | 27,312 +54 | +0.2% | +$6.25K |
|
10
Texas Instruments
TXN
$184B
| $3.06M | 2.58% | 19,132 -124 | -0.6% | -$19.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 2.15% | 25,068 +23,808 | +1,890% | +$2.42M |
|
12
Boston Scientific
BSX
$156B
| $2.52M | 2.13% | 62,164 -90 | -0.1% | -$3.65K |
|
13
JPMorgan Chase
JPM
$829B
| $2.35M | 1.98% | 19,226 +25 | +0.1% | +$3.06K |
|
14
PepsiCo
PEP
$204B
| $2.31M | 1.95% | 13,372 -138 | -1% | -$23.9K |
|
15
Marvell Technology
MRVL
$54.2B
| $2.25M | 1.9% | 56,983 -95 | -0.2% | -$3.76K |
|
16
Prologis
PLD
$106B
| $2.24M | 1.89% | 21,708 +25 | +0.1% | +$2.58K |
|
17
Union Pacific
UNP
$133B
| $2M | 1.69% | 10,515 +801 | +8% | +$153K |
|
18
General Motors
GM
$55.8B
| $1.98M | 1.67% | 56,645 +4,450 | +9% | +$156K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.91M | 1.61% | 57,001 +250 | +0.4% | +$8.39K |
|
|
20
GE Aerospace
GE
$292B
| $1.91M | 1.61% | 26,228 +12,855 | +96% | +$936K |
|
21
Ventas
VTR
$30.9B
| $1.81M | 1.52% | 48,660 +1,530 | +3% | +$56.8K |
|
22
Applied Materials
AMAT
$128B
| $1.81M | 1.52% | 21,896 +81 | +0.4% | +$6.68K |
|
23
Fortive
FTV
$16.2B
| $1.79M | 1.51% | 29,162 +100 | +0.3% | +$6.15K |
|
24
Eaton
ETN
$136B
| $1.68M | 1.42% | 12,043 +1,474 | +14% | +$205K |
|
|
25
Comcast
CMCSA
$125B
| $1.68M | 1.42% | 55,027 -27,917 | -34% | -$851K |
|