TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.4%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.26M |
| 2 |
L3Harris
LHX
|
$884K |
| 3 |
Charles Schwab
SCHW
|
$843K |
| 4 |
IAC Inc
IAC
|
$632K |
| 5 |
Waste Management
WM
|
$624K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.56M |
| 2 |
Cisco
CSCO
|
$459K |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$407K |
| 4 |
Stryker
SYK
|
$243K |
| 5 |
Advanced Micro Devices
AMD
|
$241K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.02M | 5.65% |
27,810
-454
| -2% | -$131K |
|
|
2
Stryker
SYK
$150B
| $5.03M | 3.54% |
17,610
-852
| -5% | -$243K |
|
3
Brookfield
BN
$98.3B
| $4.76M | 3.35% |
146,079
-900
| -0.6% | -$29.3K |
|
4
Apple
AAPL
$3.45T
| $4.63M | 3.26% |
28,061
-535
| -2% | -$88.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.99% |
40,856
-1,343
| -3% | -$139K |
|
6
GE Aerospace
GE
$292B
| $4.19M | 2.95% |
43,831
+342
| +0.8% | +$32.7K |
|
7
Elevance Health
ELV
$71.8B
| $4.16M | 2.93% |
9,049
+55
| +0.6% | +$25.3K |
|
8
Danaher
DHR
$147B
| $4.11M | 2.9% |
16,315
-547
| -3% | -$138K |
|
9
Qualcomm
QCOM
$173B
| $3.54M | 2.5% |
27,770
-198
| -0.7% | -$25.3K |
|
10
Texas Instruments
TXN
$184B
| $3.51M | 2.47% |
18,872
-170
| -0.9% | -$31.6K |
|
11
Abbott
ABT
$231B
| $3.37M | 2.38% |
33,328
-247
| -0.7% | -$25K |
|
12
Boston Scientific
BSX
$156B
| $3.05M | 2.15% |
60,926
-478
| -0.8% | -$23.9K |
|
13
Applied Materials
AMAT
$128B
| $2.65M | 1.87% |
21,560
-239
| -1% | -$29.4K |
|
14
Prologis
PLD
$106B
| $2.63M | 1.85% |
21,104
+7
| +0% | +$873 |
|
15
Marvell Technology
MRVL
$54.2B
| $2.52M | 1.78% |
58,314
-2,432
| -4% | -$105K |
|
16
JPMorgan Chase
JPM
$829B
| $2.5M | 1.76% |
19,200
-232
| -1% | -$30.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.74% |
23,789
-1,411
| -6% | -$147K |
|
18
PepsiCo
PEP
$204B
| $2.37M | 1.67% |
12,990
-222
| -2% | -$40.5K |
|
19
Eaton
ETN
$136B
| $2.35M | 1.65% |
13,695
-133
| -1% | -$22.8K |
|
|
20
GE HealthCare
GEHC
$33.7B
| $2.26M | 1.59% |
+27,592
| New | +$2.26M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 1.55% |
10,361
-242
| -2% | -$51.3K |
|
22
Ventas
VTR
$30.9B
| $2.13M | 1.5% |
49,035
+75
| +0.2% | +$3.25K |
|
23
Union Pacific
UNP
$133B
| $2.09M | 1.48% |
10,405
-40
| -0.4% | -$8.05K |
|
24
Comcast
CMCSA
$125B
| $2.02M | 1.42% |
53,242
-1,185
| -2% | -$44.9K |
|
25
General Motors
GM
$55.8B
| $1.99M | 1.4% |
54,285
-130
| -0.2% | -$4.77K |
|