TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.03M
3
+$1.01M
4
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
IAC icon
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
BBUC
26
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.1B
$2.59M 1.3%
81,811
+26,733
SLG icon
27
SL Green Realty
SLG
$3.14B
$2.43M 1.22%
65,743
-2,075
MSI icon
28
Motorola Solutions
MSI
$74.3B
$2.43M 1.22%
5,595
-50
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.4M 1.2%
11,175
-969
RRX icon
30
Regal Rexnord
RRX
$13.8B
$2.36M 1.18%
12,609
-460
PLD icon
31
Prologis
PLD
$135B
$2.35M 1.18%
17,776
-1,127
CSL icon
32
Carlisle Companies
CSL
$14.8B
$2.3M 1.15%
6,902
+646
BN icon
33
Brookfield
BN
$104B
$2.28M 1.14%
56,300
-185
NVDA icon
34
NVIDIA
NVDA
$4.91T
$2.21M 1.11%
12,677
+5,589
COF icon
35
Capital One
COF
$128B
$2.15M 1.07%
11,766
+1,896
WM icon
36
Waste Management
WM
$90.3B
$2.13M 1.07%
9,286
-25
CVS icon
37
CVS Health
CVS
$98.1B
$2.02M 1.01%
28,058
-1,960
QCOM icon
38
Qualcomm
QCOM
$147B
$1.96M 0.98%
15,190
-12,517
ELV icon
39
Elevance Health
ELV
$70.2B
$1.92M 0.96%
6,562
-1,648
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.92M 0.96%
4,006
-40
VUG icon
41
Vanguard Growth ETF
VUG
$209B
$1.83M 0.92%
4,191
-13
HD icon
42
Home Depot
HD
$350B
$1.8M 0.9%
5,480
+18
BAM icon
43
Brookfield Asset Management
BAM
$80.4B
$1.59M 0.8%
35,842
-1,222
PEP icon
44
PepsiCo
PEP
$215B
$1.56M 0.78%
10,056
-253
BIP icon
45
Brookfield Infrastructure Partners
BIP
$17B
$1.39M 0.7%
38,430
MS icon
46
Morgan Stanley
MS
$301B
$1.3M 0.65%
7,916
ASML icon
47
ASML
ASML
$569B
$1.26M 0.63%
955
-25
UNP icon
48
Union Pacific
UNP
$150B
$1.26M 0.63%
5,193
-860
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.25M 0.63%
16,650
+215
FTV icon
50
Fortive
FTV
$18.8B
$1.21M 0.61%
21,861
-1,500
1
2
3 4 5