TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$64.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
36
Reduced
52
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$858K |
| 2 |
SL Green Realty
SLG
|
$714K |
| 3 |
AeroVironment
AVAV
|
$497K |
| 4 |
Alibaba
BABA
|
$437K |
| 5 |
IAC Inc
IAC
|
$418K |
Top Sells
| 1 |
Ventas
VTR
|
$792K |
| 2 |
Lockheed Martin
LMT
|
$575K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$338K |
| 4 |
RTX Corp
RTX
|
$300K |
| 5 |
Veralto
VLTO
|
$290K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $10.9M | 6.19% |
25,917
-3
| -0% | -$1.26K |
|
2
GE Aerospace
GE
$290B
| $7.44M | 4.22% |
42,400
-464
| -1% | -$81.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.35M | 3.6% |
42,080
+158
| +0.4% | +$23.8K |
|
4
Stryker
SYK
$149B
| $5.87M | 3.33% |
16,390
-405
| -2% | -$145K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $4.95M | 2.81% |
10,201
-13
| -0.1% | -$6.31K |
|
6
Qualcomm
QCOM
$169B
| $4.59M | 2.6% |
27,111
+457
| +2% | +$77.4K |
|
7
Apple
AAPL
$3.4T
| $4.51M | 2.56% |
26,306
-666
| -2% | -$114K |
|
8
Eaton
ETN
$133B
| $4.26M | 2.42% |
13,626
+18
| +0.1% | +$5.63K |
|
9
Elevance Health
ELV
$72.6B
| $4.17M | 2.37% |
8,046
-92
| -1% | -$47.7K |
|
10
Applied Materials
AMAT
$126B
| $4.06M | 2.3% |
19,680
-254
| -1% | -$52.4K |
|
11
Boston Scientific
BSX
$158B
| $4M | 2.27% |
58,351
-125
| -0.2% | -$8.56K |
|
12
Danaher
DHR
$145B
| $3.82M | 2.17% |
15,302
+65
| +0.4% | +$16.2K |
|
13
Abbott
ABT
$228B
| $3.75M | 2.13% |
32,980
+41
| +0.1% | +$4.66K |
|
|
BNRE.A
14
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $3.74M | 2.12% |
90,015
| – | – |
|
15
JPMorgan Chase
JPM
$821B
| $3.63M | 2.06% |
18,115
-135
| -0.7% | -$27K |
|
16
Charles Schwab
SCHW
$173B
| $3.55M | 2.01% |
49,065
+3,974
| +9% | +$287K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $3.2M | 1.82% |
21,024
-292
| -1% | -$44.5K |
|
|
18
SL Green Realty
SLG
$3.99B
| $3.03M | 1.72% |
54,905
+12,955
| +31% | +$714K |
|
19
Jones Lang LaSalle
JLL
$14.3B
| $2.67M | 1.52% |
13,692
+505
| +4% | +$98.5K |
|
20
GE HealthCare
GEHC
$32.8B
| $2.55M | 1.44% |
28,017
-21
| -0.1% | -$1.91K |
|
21
Prologis
PLD
$104B
| $2.53M | 1.44% |
19,427
-790
| -4% | -$103K |
|
|
22
IAC Inc
IAC
$2.89B
| $2.5M | 1.42% |
46,962
+7,842
| +20% | +$418K |
|
23
Union Pacific
UNP
$131B
| $2.5M | 1.42% |
10,166
-6
| -0.1% | -$1.48K |
|
24
Marvell Technology
MRVL
$54.7B
| $2.49M | 1.41% |
35,180
+3,515
| +11% | +$249K |
|
25
Regal Rexnord
RRX
$9.77B
| $2.4M | 1.36% |
13,305
| – | – |
|