TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.71%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
40
Reduced
50
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$2.25M |
| 2 |
Uber
UBER
|
$2.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$867K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.29M |
| 2 |
Adobe
ADBE
|
$858K |
| 3 |
Comcast
CMCSA
|
$856K |
| 4 |
Autodesk
ADSK
|
$758K |
| 5 |
Ventas
VTR
|
$557K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 6.55% | 25,578 -339 | -1% | -$159K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 4.35% | 41,677 -403 | -1% | -$76.8K |
|
3
GE Aerospace
GE
$292B
| $6.73M | 3.69% | 41,952 -448 | -1% | -$71.9K |
|
4
Apple
AAPL
$3.45T
| $5.87M | 3.22% | 25,937 -369 | -1% | -$83.5K |
|
5
Qualcomm
QCOM
$173B
| $5.67M | 3.1% | 27,534 +423 | +2% | +$87K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 3.05% | 10,308 +107 | +1% | +$57.8K |
|
7
Stryker
SYK
$150B
| $5.46M | 2.99% | 16,177 -213 | -1% | -$71.8K |
|
8
Applied Materials
AMAT
$128B
| $4.72M | 2.59% | 19,472 -208 | -1% | -$50.5K |
|
9
Eaton
ETN
$136B
| $4.46M | 2.45% | 14,063 +437 | +3% | +$139K |
|
10
Boston Scientific
BSX
$156B
| $4.42M | 2.42% | 57,866 -485 | -0.8% | -$37.1K |
|
11
Elevance Health
ELV
$71.8B
| $4.2M | 2.3% | 7,911 -135 | -2% | -$71.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.17% | 20,654 -370 | -2% | -$71K |
|
|
BNRE.A
13
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $3.8M | 2.08% | 88,755 -1,260 | -1% | -$53.9K |
|
14
JPMorgan Chase
JPM
$829B
| $3.7M | 2.03% | 18,070 -45 | -0.2% | -$9.22K |
|
15
Danaher
DHR
$147B
| $3.67M | 2.01% | 15,319 +17 | +0.1% | +$4.07K |
|
16
Charles Schwab
SCHW
$174B
| $3.62M | 1.98% | 49,387 +322 | +0.7% | +$23.6K |
|
17
SL Green Realty
SLG
$4.04B
| $3.43M | 1.88% | 62,333 +7,428 | +14% | +$409K |
|
18
Abbott
ABT
$231B
| $3.34M | 1.83% | 32,147 -833 | -3% | -$86.6K |
|
19
Marvell Technology
MRVL
$54.2B
| $2.81M | 1.54% | 38,999 +3,819 | +11% | +$275K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $2.78M | 1.52% | 13,747 +55 | +0.4% | +$11.1K |
|
21
PepsiCo
PEP
$204B
| $2.27M | 1.24% | 13,822 +190 | +1% | +$31.2K |
|
22
Union Pacific
UNP
$133B
| $2.26M | 1.24% | 10,056 -110 | -1% | -$24.8K |
|
|
23
GE Vernova
GEV
$167B
| $2.25M | 1.23% | +12,784 | New | +$2.25M |
|
24
IAC Inc
IAC
$2.94B
| $2.19M | 1.2% | 47,222 +260 | +0.6% | +$12.1K |
|
25
GE HealthCare
GEHC
$33.7B
| $2.19M | 1.2% | 28,422 +405 | +1% | +$31.2K |
|