TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-17.53%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
44
Reduced
12
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$723K |
| 2 |
Apple
AAPL
|
$297K |
| 3 |
Amazon
AMZN
|
$260K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$212K |
| 5 |
Home Depot
HD
|
$202K |
Top Sells
| 1 |
Prologis
PLD
|
$1.37M |
| 2 |
Kornit Digital
KRNT
|
$256K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$206K |
| 5 |
Marvell Technology
MRVL
|
$129K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.66M | 1.33% | 52,195 +122 | +0.2% | +$3.88K |
|
27
Fortive
FTV
$16.2B
| $1.58M | 1.27% | 29,062 | – | – |
|
28
Philip Morris
PM
$260B
| $1.56M | 1.25% | 15,793 +85 | +0.5% | +$8.39K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.25% | 10,851 +307 | +3% | +$44.1K |
|
30
Citigroup
C
$178B
| $1.5M | 1.2% | 32,646 +570 | +2% | +$26.2K |
|
31
UnitedHealth
UNH
$281B
| $1.47M | 1.17% | 2,855 | – | – |
|
32
Revvity
RVTY
$10.5B
| $1.36M | 1.09% | 9,551 +174 | +2% | +$24.7K |
|
|
BNT
33
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.35M | 1.08% | 30,301 -65 | -0.2% | -$2.9K |
|
34
Eaton
ETN
$136B
| $1.33M | 1.07% | 10,569 +30 | +0.3% | +$3.78K |
|
35
Integra LifeSciences
IART
$1.18B
| $1.23M | 0.99% | 22,763 +785 | +4% | +$42.4K |
|
|
AIMC
36
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | 0.98% | 34,675 +320 | +0.9% | +$11.3K |
|
|
BBU
37
Brookfield Business Partners
BBU
$2.39B
| $1.16M | 0.93% | 54,789 | – | – |
|
38
Lockheed Martin
LMT
$106B
| $1.16M | 0.93% | 2,689 +20 | +0.7% | +$8.6K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.92% | 4,780 +50 | +1% | +$12K |
|
40
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.11M | 0.89% | 18,339 | – | – |
|
|
41
Home Depot
HD
$405B
| $1.09M | 0.87% | 3,956 +737 | +23% | +$202K |
|
|
BBUC
42
Brookfield Business Corp
BBUC
$2.31B
| $971K | 0.78% | 42,179 +9,230 | +28% | +$212K |
|
43
Boeing
BA
$177B
| $945K | 0.76% | 6,915 +102 | +1% | +$13.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 0.75% | 3,418 +88 | +3% | +$24K |
|
45
XP
XP
$9.56B
| $919K | 0.74% | 51,148 | – | – |
|
46
Newell Brands
NWL
$2.48B
| $904K | 0.72% | 47,462 | – | – |
|
47
GE Aerospace
GE
$292B
| $851K | 0.68% | 13,373 | – | – |
|
48
Deere & Co
DE
$129B
| $834K | 0.67% | 2,785 +303 | +12% | +$90.7K |
|
49
RTX Corp
RTX
$212B
| $792K | 0.63% | 8,243 | – | – |
|
|
PRSU
50
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $714K | 0.57% | 25,845 | – | – |
|