TCM
Tandem Capital Management Portfolio holdings
AUM $198M
1-Year Return
26.32%
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M
(-4.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$992K |
| 2 |
CVS Health
CVS
|
+$522K |
| 3 |
Treehouse Foods
THS
|
+$301K |
| 4 |
PayPal
PYPL
|
+$281K |
| 5 |
Broadcom
AVGO
|
+$258K |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.07M |
| 2 |
Comcast
CMCSA
|
+$766K |
| 3 |
Apple
AAPL
|
+$710K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
IAC Inc
IAC
|
+$474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $9.06M | 5.06% |
24,139
-122
| -0.5% | -$45.8K |
|
2
GE Aerospace
GE
$311B
| $7.86M | 4.39% |
39,282
-541
| -1% | -$108K |
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $6.14M | 3.43% |
39,673
-149
| -0.4% | -$23K |
|
|
BNT
4
Brookfield Wealth Solutions Ltd.
BNT
$19.9B
| $5.65M | 3.16% |
108,234
| – | – |
|
5
Stryker
SYK
$144B
| $5.56M | 3.11% |
14,935
-49
| -0.3% | -$18.2K |
|
|
6
Meta Platforms (Facebook)
META
$1.94T
| $5.52M | 3.08% |
9,576
-911
| -9% | -$525K |
|
7
Boston Scientific
BSX
$147B
| $5.42M | 3.03% |
53,704
-842
| -2% | -$84.9K |
|
|
8
Apple
AAPL
$3.55T
| $4.9M | 2.74% |
22,038
-3,196
| -13% | -$710K |
|
9
JPMorgan Chase
JPM
$853B
| $4.07M | 2.27% |
16,595
+42
| +0.3% | +$10.3K |
|
10
Abbott
ABT
$231B
| $4.01M | 2.24% |
30,234
-115
| -0.4% | -$15.3K |
|
11
Qualcomm
QCOM
$177B
| $3.99M | 2.23% |
25,997
-980
| -4% | -$151K |
|
12
Charles Schwab
SCHW
$166B
| $3.88M | 2.17% |
49,551
| – | – |
|
13
Eaton
ETN
$145B
| $3.74M | 2.09% |
13,772
+308
| +2% | +$83.7K |
|
14
Alibaba
BABA
$385B
| $3.46M | 1.93% |
26,150
+352
| +1% | +$46.5K |
|
15
SL Green Realty
SLG
$4.59B
| $3.44M | 1.92% |
59,675
-220
| -0.4% | -$12.7K |
|
16
GE Vernova
GEV
$168B
| $3.43M | 1.92% |
11,235
-250
| -2% | -$76.3K |
|
17
Jones Lang LaSalle
JLL
$14.8B
| $3.39M | 1.89% |
13,662
-34
| -0.2% | -$8.43K |
|
18
Elevance Health
ELV
$69.5B
| $3.28M | 1.83% |
7,548
-115
| -2% | -$50K |
|
19
Uber
UBER
$204B
| $3.24M | 1.81% |
44,439
-1,020
| -2% | -$74.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.05T
| $3.08M | 1.72% |
19,724
| – | – |
|
21
Danaher
DHR
$136B
| $3.02M | 1.69% |
14,742
+30
| +0.2% | +$6.15K |
|
22
Applied Materials
AMAT
$138B
| $2.66M | 1.49% |
18,358
+20
| +0.1% | +$2.9K |
|
23
Boeing
BA
$162B
| $2.43M | 1.36% |
14,236
+421
| +3% | +$71.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.4M | 1.34% |
12,365
-320
| -3% | -$62.1K |
|
25
Marvell Technology
MRVL
$58.7B
| $2.28M | 1.27% |
37,009
+310
| +0.8% | +$19.1K |
|