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
$200M
AUM Growth
-$20.1M
(-9.1%)
Holding
120
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.03M | |
| 3 | +$1.01M | |
| 4 |
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
|
+$919K |
| 5 |
Amazon
AMZN
|
+$690K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.25M | |
| 3 | +$1.22M | |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$1.04M |
| 5 |
IAC Inc
IAC
|
+$917K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 20.37% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$317B
| $9.31M | 4.66% |
32,817
-1,092
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.21M | 4.61% |
32,020
-1,028
|
|
||
3
Microsoft
MSFT
$3.1T
| $8.41M | 4.21% |
22,715
-740
|
|
||
4
GE Vernova
GEV
$266B
| $7.94M | 3.98% |
9,098
-256
|
|
||
|
BNT
5
Brookfield Wealth Solutions
BNT
$12.7B
| $6.23M | 3.12% |
150,475
-4,087
|
|
||
6
Applied Materials
AMAT
$311B
| $5.57M | 2.79% |
16,282
-959
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $5.2M | 2.6% |
9,088
-320
|
|
||
8
Apple
AAPL
$4.01T
| $4.93M | 2.47% |
19,434
-569
|
|
||
9
JPMorgan Chase
JPM
$849B
| $4.77M | 2.39% |
16,222
-190
|
|
||
10
Eaton
ETN
$158B
| $4.72M | 2.36% |
13,193
-506
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.06T
| $4.67M | 2.34% |
16,291
-844
|
|
||
12
Stryker
SYK
$130B
| $4.67M | 2.34% |
14,218
-374
|
|
||
13
Charles Schwab
SCHW
$162B
| $4.42M | 2.21% |
47,048
-2,214
|
|
||
14
Jones Lang LaSalle
JLL
$16.6B
| $3.98M | 1.99% |
13,067
-555
|
|
||
15
Marvell Technology
MRVL
$129B
| $3.56M | 1.78% |
35,930
-1,647
|
|
||
16
Boston Scientific
BSX
$90.6B
| $3.21M | 1.61% |
51,170
-1,520
|
|
||
17
Uber
UBER
$158B
| $3.13M | 1.57% |
43,541
-1,200
|
|
||
18
Alibaba
BABA
$335B
| $3.1M | 1.55% |
24,704
-1,245
|
|
||
19
Boeing
BA
$177B
| $3.04M | 1.52% |
15,297
-593
|
|
||
20
Abbott
ABT
$167B
| $3.01M | 1.51% |
29,343
-600
|
|
||
21
Danaher
DHR
$138B
| $2.92M | 1.46% |
15,399
-365
|
|
||
22
L3Harris
LHX
$65.1B
| $2.87M | 1.44% |
8,322
-210
|
|
||
|
VSNT
23
Versant Media Group
VSNT
$5.88B
| $2.81M | 1.4% |
+75,780
|
|
||
24
GE HealthCare
GEHC
$33.8B
| $2.77M | 1.39% |
38,949
-1,882
|
|
||
|
25
Amazon
AMZN
$2.67T
| $2.77M | 1.39% |
13,290
+3,133
|
|