TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$863K
4
MSI icon
Motorola Solutions
MSI
+$637K
5
ALAB icon
Astera Labs
ALAB
+$379K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$552K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$264K

Sector Composition

1 Technology 21.41%
2 Industrials 18.15%
3 Financials 14.6%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$73.4B
$2.62M 1.22%
8,100
+569
BN icon
27
Brookfield
BN
$106B
$2.6M 1.21%
56,763
-308
LHX icon
28
L3Harris
LHX
$52B
$2.55M 1.19%
8,357
+510
AVAV icon
29
AeroVironment
AVAV
$13.8B
$2.54M 1.18%
8,074
-72
CVS icon
30
CVS Health
CVS
$95.9B
$2.26M 1.05%
30,018
-100
PLD icon
31
Prologis
PLD
$119B
$2.16M 1.01%
18,863
+92
BAM icon
32
Brookfield Asset Management
BAM
$86.5B
$2.15M 1%
37,844
-1,148
AMZN icon
33
Amazon
AMZN
$2.46T
$2.14M 0.99%
9,735
+175
VUG icon
34
Vanguard Growth ETF
VUG
$203B
$2M 0.93%
4,178
-65
RRX icon
35
Regal Rexnord
RRX
$9.45B
$2M 0.93%
13,914
MSI icon
36
Motorola Solutions
MSI
$61.7B
$1.93M 0.9%
4,231
+1,394
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.9%
3,848
+480
HD icon
38
Home Depot
HD
$351B
$1.9M 0.88%
4,688
-30
BBUC
39
Brookfield Business Corp
BBUC
$2.51B
$1.85M 0.86%
55,078
+175
PHR icon
40
Phreesia
PHR
$1.23B
$1.78M 0.83%
+75,853
UNP icon
41
Union Pacific
UNP
$140B
$1.58M 0.73%
6,668
-1,115
NVDA icon
42
NVIDIA
NVDA
$4.43T
$1.53M 0.71%
8,216
-64
PEP icon
43
PepsiCo
PEP
$199B
$1.48M 0.69%
10,539
-800
COF icon
44
Capital One
COF
$147B
$1.48M 0.69%
+6,948
WM icon
45
Waste Management
WM
$86.5B
$1.45M 0.68%
6,583
PANW icon
46
Palo Alto Networks
PANW
$138B
$1.43M 0.67%
7,045
+570
BIP icon
47
Brookfield Infrastructure Partners
BIP
$16.6B
$1.35M 0.63%
41,105
-435
FTV icon
48
Fortive
FTV
$17.1B
$1.27M 0.59%
25,885
-1,527
SLB icon
49
SLB Ltd
SLB
$57.9B
$1.22M 0.57%
35,375
-1,600
CRWD icon
50
CrowdStrike
CRWD
$131B
$1.2M 0.56%
2,452
+30
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2
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