TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.08%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$1.82M |
| 2 |
Regal Rexnord
RRX
|
$1.55M |
| 3 |
GE Aerospace
GE
|
$1.45M |
| 4 |
Brookfield Asset Management
BAM
|
$1.32M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
Top Sells
| 1 |
Revvity
RVTY
|
$794K |
| 2 |
IAC Inc
IAC
|
$613K |
| 3 |
TRI-Continental Corp
TY
|
$598K |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$512K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$371K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.78M | 5.34% | 28,264 -225 | -0.8% | -$54K |
|
2
Brookfield
BN
$98.3B
| $4.62M | 3.64% | 146,979 -292 | -0.2% | -$9.19K |
|
3
Elevance Health
ELV
$71.8B
| $4.61M | 3.64% | 8,994 -79 | -0.9% | -$40.5K |
|
4
Stryker
SYK
$150B
| $4.51M | 3.56% | 18,462 -81 | -0.4% | -$19.8K |
|
5
Danaher
DHR
$147B
| $4.48M | 3.53% | 16,862 -100 | -0.6% | -$26.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.93% | 42,199 +319 | +0.8% | +$28.1K |
|
7
Apple
AAPL
$3.45T
| $3.72M | 2.93% | 28,596 +513 | +2% | +$66.7K |
|
8
Abbott
ABT
$231B
| $3.69M | 2.9% | 33,575 -104 | -0.3% | -$11.4K |
|
|
9
GE Aerospace
GE
$292B
| $3.64M | 2.87% | 43,489 +17,261 | +66% | +$1.45M |
|
10
Texas Instruments
TXN
$184B
| $3.15M | 2.48% | 19,042 -90 | -0.5% | -$14.9K |
|
11
Qualcomm
QCOM
$173B
| $3.07M | 2.42% | 27,968 +656 | +2% | +$72.1K |
|
12
Boston Scientific
BSX
$156B
| $2.84M | 2.24% | 61,404 -760 | -1% | -$35.2K |
|
13
JPMorgan Chase
JPM
$829B
| $2.61M | 2.05% | 19,432 +206 | +1% | +$27.6K |
|
14
PepsiCo
PEP
$204B
| $2.39M | 1.88% | 13,212 -160 | -1% | -$28.9K |
|
15
Prologis
PLD
$106B
| $2.38M | 1.87% | 21,097 -611 | -3% | -$68.9K |
|
16
Marvell Technology
MRVL
$54.2B
| $2.25M | 1.77% | 60,746 +3,763 | +7% | +$139K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.76% | 25,200 +132 | +0.5% | +$11.7K |
|
18
Ventas
VTR
$30.9B
| $2.21M | 1.74% | 48,960 +300 | +0.6% | +$13.5K |
|
19
Eaton
ETN
$136B
| $2.17M | 1.71% | 13,828 +1,785 | +15% | +$280K |
|
20
Union Pacific
UNP
$133B
| $2.16M | 1.7% | 10,445 -70 | -0.7% | -$14.5K |
|
21
Applied Materials
AMAT
$128B
| $2.12M | 1.67% | 21,799 -97 | -0.4% | -$9.45K |
|
22
Comcast
CMCSA
$125B
| $1.9M | 1.5% | 54,427 -600 | -1% | -$21K |
|
23
Fortive
FTV
$16.2B
| $1.87M | 1.47% | 29,062 -100 | -0.3% | -$6.43K |
|
24
General Motors
GM
$55.8B
| $1.83M | 1.44% | 54,415 -2,230 | -4% | -$75K |
|
|
25
Diageo
DEO
$62.1B
| $1.82M | 1.43% | +10,189 | New | +$1.82M |
|