TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.43%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$861K |
| 2 |
SL Green Realty
SLG
|
$711K |
| 3 |
Charles Schwab
SCHW
|
$585K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$473K |
| 5 |
Enphase Energy
ENPH
|
$466K |
Top Sells
| 1 |
Verizon
VZ
|
$504K |
| 2 |
Williams-Sonoma
WSM
|
$470K |
| 3 |
Johnson & Johnson
JNJ
|
$445K |
| 4 |
Citigroup
C
|
$317K |
| 5 |
Brookfield Renewable
BEP
|
$250K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.43M | 5.79% | 26,684 -467 | -2% | -$147K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 3.58% | 39,821 -901 | -2% | -$118K |
|
3
GE Aerospace
GE
$292B
| $4.82M | 3.31% | 43,612 -177 | -0.4% | -$19.6K |
|
4
Apple
AAPL
$3.45T
| $4.76M | 3.27% | 27,827 -184 | -0.7% | -$31.5K |
|
5
Stryker
SYK
$150B
| $4.75M | 3.26% | 17,384 -29 | -0.2% | -$7.93K |
|
6
Brookfield
BN
$98.3B
| $4.32M | 2.97% | 138,133 -5,850 | -4% | -$183K |
|
7
Danaher
DHR
$147B
| $3.85M | 2.64% | 15,517 -884 | -5% | -$219K |
|
8
Elevance Health
ELV
$71.8B
| $3.71M | 2.55% | 8,514 -538 | -6% | -$234K |
|
9
Abbott
ABT
$231B
| $3.22M | 2.21% | 33,252 -14 | -0% | -$1.36K |
|
10
Boston Scientific
BSX
$156B
| $3.16M | 2.17% | 59,876 -450 | -0.7% | -$23.8K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 2.13% | 10,334 -4 | -0% | -$1.2K |
|
12
Qualcomm
QCOM
$173B
| $3.06M | 2.1% | 27,522 -204 | -0.7% | -$22.7K |
|
13
Texas Instruments
TXN
$184B
| $2.99M | 2.05% | 18,807 -65 | -0.3% | -$10.3K |
|
14
Eaton
ETN
$136B
| $2.97M | 2.04% | 13,925 | – | – |
|
15
Applied Materials
AMAT
$128B
| $2.95M | 2.02% | 21,287 -24 | -0.1% | -$3.32K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.01% | 22,174 -1,047 | -5% | -$138K |
|
17
JPMorgan Chase
JPM
$829B
| $2.74M | 1.88% | 18,900 -296 | -2% | -$42.9K |
|
18
Comcast
CMCSA
$125B
| $2.35M | 1.61% | 53,008 +166 | +0.3% | +$7.36K |
|
19
Prologis
PLD
$106B
| $2.3M | 1.58% | 20,494 -599 | -3% | -$67.2K |
|
20
PepsiCo
PEP
$204B
| $2.2M | 1.51% | 12,990 | – | – |
|
21
Union Pacific
UNP
$133B
| $2.12M | 1.46% | 10,428 | – | – |
|
22
Fortive
FTV
$16.2B
| $2.1M | 1.44% | 28,352 -170 | -0.6% | -$12.6K |
|
|
23
Charles Schwab
SCHW
$174B
| $2.1M | 1.44% | 38,258 +10,657 | +39% | +$585K |
|
24
Ventas
VTR
$30.9B
| $1.96M | 1.35% | 46,582 -2,872 | -6% | -$121K |
|
25
GE HealthCare
GEHC
$33.7B
| $1.93M | 1.32% | 28,352 -942 | -3% | -$64.1K |
|