TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-5.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$1.54M |
| 2 |
Integra LifeSciences
IART
|
$1.33M |
| 3 |
Deere & Co
DE
|
$1M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$922K |
| 5 |
Williams-Sonoma
WSM
|
$553K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$2.24M |
| 3 |
Enovis
ENOV
|
$2.19M |
| 4 |
Walt Disney
DIS
|
$2.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.01M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.88B
| $2.03M | 1.4% |
23,258
+1,866
| +9% | +$163K |
|
27
Kornit Digital
KRNT
$663M
| $1.8M | 1.25% |
25,715
-9,543
| -27% | -$669K |
|
28
Fortive
FTV
$15.9B
| $1.68M | 1.16% |
29,062
+200
| +0.7% | +$11.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.67M | 1.16% |
10,544
+576
| +6% | +$91.3K |
|
30
Citigroup
C
$172B
| $1.64M | 1.14% |
32,076
+644
| +2% | +$33K |
|
31
Philip Morris
PM
$258B
| $1.61M | 1.12% |
15,708
-22
| -0.1% | -$2.26K |
|
|
BNT
32
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.59M | 1.1% |
30,366
+100
| +0.3% | +$5.22K |
|
|
33
Eaton
ETN
$134B
| $1.54M | 1.06% |
+10,539
| New | +$1.54M |
|
34
UnitedHealth
UNH
$283B
| $1.49M | 1.03% |
2,855
+12
| +0.4% | +$6.25K |
|
35
Revvity
RVTY
$10.1B
| $1.43M | 0.99% |
9,377
+554
| +6% | +$84.5K |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.39B
| $1.4M | 0.97% |
54,789
-1,063
| -2% | -$27.1K |
|
|
37
Integra LifeSciences
IART
$1.16B
| $1.33M | 0.92% |
+21,978
| New | +$1.33M |
|
38
XP
XP
$9.28B
| $1.31M | 0.9% |
51,148
+2,040
| +4% | +$52.2K |
|
|
AIMC
39
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.85% |
34,355
+10,300
| +43% | +$367K |
|
40
Boeing
BA
$178B
| $1.21M | 0.83% |
6,813
+622
| +10% | +$110K |
|
41
GE Aerospace
GE
$288B
| $1.19M | 0.82% |
13,373
+125
| +0.9% | +$11.1K |
|
42
Lockheed Martin
LMT
$106B
| $1.19M | 0.82% |
2,669
-135
| -5% | -$60.2K |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.18M | 0.81% |
18,339
+230
| +1% | +$14.7K |
|
44
Air Products & Chemicals
APD
$65B
| $1.15M | 0.79% |
4,730
+582
| +14% | +$141K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.77% |
3,330
+8
| +0.2% | +$2.68K |
|
46
Newell Brands
NWL
$2.44B
| $1.08M | 0.75% |
47,462
+240
| +0.5% | +$5.45K |
|
|
47
Deere & Co
DE
$130B
| $1M | 0.69% |
+2,482
| New | +$1M |
|
48
Home Depot
HD
$406B
| $966K | 0.67% |
3,219
+1,661
| +107% | +$498K |
|
|
BBUC
49
Brookfield Business Corp
BBUC
$2.33B
| $922K | 0.64% |
+32,949
| New | +$922K |
|
|
PRSU
50
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $905K | 0.63% |
25,845
+7,255
| +39% | +$254K |
|