TCM
Tandem Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$220M
AUM Growth
+$4.99M
(+2.3%)
Holding
122
Top Buys
| 1 | +$1.32M | |
| 2 | +$870K | |
| 3 | +$650K | |
| 4 |
Roblox
RBLX
|
+$595K |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$591K |
Top Sells
| 1 | +$1.06M | |
| 2 | +$442K | |
| 3 | +$370K | |
| 4 |
Advanced Micro Devices
AMD
|
+$330K |
| 5 |
Salesforce
CRM
|
+$326K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Industrials | 18.72% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 13.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $11.3M | 5.16% |
23,455
-882
|
|
||
2
GE Aerospace
GE
$342B
| $10.4M | 4.75% |
33,909
-368
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.51T
| $10.3M | 4.71% |
33,048
+39
|
|
||
|
BNT
4
Brookfield Wealth Solutions
BNT
$12.3B
| $7.1M | 3.23% |
154,562
-6,055
|
|
||
5
Meta Platforms (Facebook)
META
$1.59T
| $6.21M | 2.82% |
9,408
-22
|
|
||
6
GE Vernova
GEV
$259B
| $6.11M | 2.78% |
9,354
-429
|
|
||
7
Apple
AAPL
$4.57T
| $5.44M | 2.47% |
20,003
-447
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.47T
| $5.38M | 2.45% |
17,135
-100
|
|
||
9
JPMorgan Chase
JPM
$833B
| $5.29M | 2.41% |
16,412
-50
|
|
||
10
Stryker
SYK
$115B
| $5.13M | 2.33% |
14,592
-184
|
|
||
11
Boston Scientific
BSX
$72.6B
| $5.02M | 2.29% |
52,690
-70
|
|
||
12
Charles Schwab
SCHW
$153B
| $4.92M | 2.24% |
49,262
-57
|
|
||
13
Qualcomm
QCOM
$256B
| $4.74M | 2.16% |
27,707
+975
|
|
||
14
Jones Lang LaSalle
JLL
$13.9B
| $4.58M | 2.08% |
13,622
|
|
||
15
Applied Materials
AMAT
$398B
| $4.43M | 2.02% |
17,241
-881
|
|
||
16
Eaton
ETN
$163B
| $4.36M | 1.98% |
13,699
-55
|
|
||
17
Alibaba
BABA
$302B
| $3.8M | 1.73% |
25,949
-39
|
|
||
18
Abbott
ABT
$158B
| $3.75M | 1.71% |
29,943
|
|
||
19
Uber
UBER
$147B
| $3.66M | 1.66% |
44,741
+210
|
|
||
20
Danaher
DHR
$132B
| $3.61M | 1.64% |
15,764
+999
|
|
||
21
Boeing
BA
$171B
| $3.45M | 1.57% |
15,890
+1,141
|
|
||
22
GE HealthCare
GEHC
$29B
| $3.35M | 1.52% |
40,831
+1,664
|
|
||
23
Marvell Technology
MRVL
$277B
| $3.19M | 1.45% |
37,577
-380
|
|
||
24
SL Green Realty
SLG
$3.35B
| $3.11M | 1.42% |
67,818
+8,168
|
|
||
25
Elevance Health
ELV
$88.9B
| $2.88M | 1.31% |
8,210
+110
|
|