TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.94%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$1.11M |
| 2 |
Charles Schwab
SCHW
|
$652K |
| 3 |
IAC Inc
IAC
|
$583K |
| 4 |
SL Green Realty
SLG
|
$367K |
| 5 |
Chart Industries
GTLS
|
$336K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$267K |
| 3 |
Unity
U
|
$229K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Citigroup
C
|
$208K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.25M | 6.03% | 27,151 -659 | -2% | -$224K |
|
2
Apple
AAPL
$3.45T
| $5.43M | 3.54% | 28,011 -50 | -0.2% | -$9.7K |
|
3
Stryker
SYK
$150B
| $5.31M | 3.46% | 17,413 -197 | -1% | -$60.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 3.18% | 40,722 -134 | -0.3% | -$16K |
|
5
Brookfield
BN
$98.3B
| $4.85M | 3.16% | 143,983 -2,096 | -1% | -$70.5K |
|
6
GE Aerospace
GE
$292B
| $4.81M | 3.14% | 43,789 -42 | -0.1% | -$4.61K |
|
7
Elevance Health
ELV
$71.8B
| $4.02M | 2.62% | 9,052 +3 | +0% | +$1.33K |
|
8
Danaher
DHR
$147B
| $3.94M | 2.57% | 16,401 +86 | +0.5% | +$20.6K |
|
9
Abbott
ABT
$231B
| $3.63M | 2.36% | 33,266 -62 | -0.2% | -$6.76K |
|
10
Texas Instruments
TXN
$184B
| $3.4M | 2.21% | 18,872 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.3M | 2.15% | 27,726 -44 | -0.2% | -$5.24K |
|
12
Boston Scientific
BSX
$156B
| $3.26M | 2.13% | 60,326 -600 | -1% | -$32.5K |
|
13
Applied Materials
AMAT
$128B
| $3.08M | 2.01% | 21,311 -249 | -1% | -$36K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.93% | 10,338 -23 | -0.2% | -$6.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.83% | 23,221 -568 | -2% | -$68.7K |
|
16
Eaton
ETN
$136B
| $2.8M | 1.83% | 13,925 +230 | +2% | +$46.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.79M | 1.82% | 19,196 -4 | -0% | -$582 |
|
18
Prologis
PLD
$106B
| $2.59M | 1.69% | 21,093 -11 | -0.1% | -$1.35K |
|
19
PepsiCo
PEP
$204B
| $2.41M | 1.57% | 12,990 | – | – |
|
20
GE HealthCare
GEHC
$33.7B
| $2.38M | 1.55% | 29,294 +1,702 | +6% | +$138K |
|
21
Ventas
VTR
$30.9B
| $2.34M | 1.52% | 49,454 +419 | +0.9% | +$19.8K |
|
22
Comcast
CMCSA
$125B
| $2.2M | 1.43% | 52,842 -400 | -0.8% | -$16.6K |
|
23
Union Pacific
UNP
$133B
| $2.13M | 1.39% | 10,428 +23 | +0.2% | +$4.71K |
|
24
Fortive
FTV
$16.2B
| $2.13M | 1.39% | 28,522 | – | – |
|
25
General Motors
GM
$55.8B
| $2.09M | 1.36% | 54,285 | – | – |
|