TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.07%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-1.6%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
33
Reduced
58
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$1M |
| 2 |
Boeing
BA
|
$965K |
| 3 |
Salesforce
CRM
|
$702K |
| 4 |
Uber
UBER
|
$654K |
| 5 |
Palo Alto Networks
PANW
|
$588K |
Top Sells
| 1 |
FedEx
FDX
|
$600K |
| 2 |
UnitedHealth
UNH
|
$585K |
| 3 |
RTX Corp
RTX
|
$389K |
| 4 |
Union Pacific
UNP
|
$382K |
| 5 |
Integra LifeSciences
IART
|
$366K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 5.47% | 24,261 -813 | -3% | -$343K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 4.04% | 39,822 -670 | -2% | -$127K |
|
3
GE Aerospace
GE
$292B
| $6.64M | 3.56% | 39,823 -704 | -2% | -$117K |
|
4
Apple
AAPL
$3.45T
| $6.32M | 3.38% | 25,234 -327 | -1% | -$81.9K |
|
|
BNT
5
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $6.22M | 3.33% | 108,234 -320 | -0.3% | -$18.4K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.14M | 3.29% | 10,487 +90 | +0.9% | +$52.7K |
|
7
Stryker
SYK
$150B
| $5.39M | 2.89% | 14,984 -444 | -3% | -$160K |
|
8
Boston Scientific
BSX
$156B
| $4.87M | 2.61% | 54,546 -605 | -1% | -$54K |
|
9
Eaton
ETN
$136B
| $4.47M | 2.39% | 13,464 -10 | -0.1% | -$3.32K |
|
10
Qualcomm
QCOM
$173B
| $4.14M | 2.22% | 26,977 -171 | -0.6% | -$26.3K |
|
11
SL Green Realty
SLG
$4.04B
| $4.07M | 2.18% | 59,895 -1,670 | -3% | -$113K |
|
12
Marvell Technology
MRVL
$54.2B
| $4.05M | 2.17% | 36,699 -1,341 | -4% | -$148K |
|
13
JPMorgan Chase
JPM
$829B
| $3.97M | 2.12% | 16,553 -517 | -3% | -$124K |
|
14
GE Vernova
GEV
$167B
| $3.78M | 2.02% | 11,485 -246 | -2% | -$80.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 2.01% | 19,724 -540 | -3% | -$103K |
|
16
Charles Schwab
SCHW
$174B
| $3.67M | 1.96% | 49,551 +14 | +0% | +$1.04K |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $3.47M | 1.86% | 13,696 +99 | +0.7% | +$25.1K |
|
18
Abbott
ABT
$231B
| $3.43M | 1.84% | 30,349 -720 | -2% | -$81.4K |
|
19
Danaher
DHR
$147B
| $3.38M | 1.81% | 14,712 -80 | -0.5% | -$18.4K |
|
20
Applied Materials
AMAT
$128B
| $2.98M | 1.6% | 18,338 -190 | -1% | -$30.9K |
|
21
Elevance Health
ELV
$71.8B
| $2.83M | 1.51% | 7,663 -18 | -0.2% | -$6.64K |
|
|
22
Uber
UBER
$196B
| $2.74M | 1.47% | 45,459 +10,850 | +31% | +$654K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.48M | 1.33% | 12,685 +987 | +8% | +$193K |
|
|
24
Boeing
BA
$177B
| $2.45M | 1.31% | 13,815 +5,451 | +65% | +$965K |
|
25
Brookfield
BN
$98.3B
| $2.27M | 1.22% | 39,569 -2,817 | -7% | -$162K |
|