TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+9.08%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.39M
(+7.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$1.82M |
| 2 |
Regal Rexnord
RRX
|
$1.55M |
| 3 |
GE Aerospace
GE
|
$1.45M |
| 4 |
Brookfield Asset Management
BAM
|
$1.32M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
Top Sells
| 1 |
Brookfield
BN
|
$1.11M |
| 2 |
Revvity
RVTY
|
$794K |
| 3 |
IAC Inc
IAC
|
$613K |
| 4 |
TRI-Continental Corp
TY
|
$598K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$512K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $1.76M | 1.39% |
17,428
+657
| +4% | +$66.5K |
|
27
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.75M | 1.38% |
56,574
-427
| -0.7% | -$13.2K |
|
28
Integra LifeSciences
IART
$1.22B
| $1.75M | 1.38% |
31,127
+3,924
| +14% | +$220K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.69M | 1.33% |
11,154
+120
| +1% | +$18.2K |
|
30
Air Products & Chemicals
APD
$64.4B
| $1.57M | 1.24% |
5,104
+20
| +0.4% | +$6.17K |
|
|
AIMC
31
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.56M | 1.23% |
26,118
-8,567
| -25% | -$512K |
|
|
32
Regal Rexnord
RRX
$9.63B
| $1.55M | 1.22% |
+12,929
| New | +$1.55M |
|
33
Citigroup
C
$177B
| $1.52M | 1.2% |
33,646
+1,300
| +4% | +$58.8K |
|
34
UnitedHealth
UNH
$280B
| $1.49M | 1.18% |
2,816
+9
| +0.3% | +$4.77K |
|
35
Boeing
BA
$175B
| $1.37M | 1.08% |
7,217
+193
| +3% | +$36.8K |
|
36
Lockheed Martin
LMT
$106B
| $1.37M | 1.08% |
2,812
+72
| +3% | +$35K |
|
|
37
Brookfield Asset Management
BAM
$94.1B
| $1.32M | 1.04% |
+45,897
| New | +$1.32M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 1.01% |
10,603
-2,066
| -16% | -$249K |
|
39
RTX Corp
RTX
$213B
| $1.27M | 1% |
12,633
+1,370
| +12% | +$138K |
|
40
Home Depot
HD
$410B
| $1.23M | 0.97% |
3,906
-50
| -1% | -$15.8K |
|
41
Deere & Co
DE
$127B
| $1.2M | 0.94% |
2,790
| – | – |
|
|
BBUC
42
Brookfield Business Corp
BBUC
$2.33B
| $1.18M | 0.93% |
62,674
+19,115
| +44% | +$359K |
|
43
FedEx
FDX
$52.6B
| $1.17M | 0.92% |
6,744
+2,215
| +49% | +$384K |
|
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.15M | 0.91% |
18,039
| – | – |
|
45
Avantor
AVTR
$8.88B
| $1.13M | 0.89% |
53,570
+3,340
| +7% | +$70.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.88% |
3,597
+154
| +4% | +$47.6K |
|
47
Shell
SHEL
$211B
| $1.04M | 0.82% |
18,245
+3,105
| +21% | +$177K |
|
|
BBU
48
Brookfield Business Partners
BBU
$2.4B
| $900K | 0.71% |
53,043
-1,334
| -2% | -$22.6K |
|
49
Enbridge
ENB
$105B
| $799K | 0.63% |
20,422
+7,985
| +64% | +$312K |
|
|
BNT
50
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $760K | 0.6% |
24,302
-6,828
| -22% | -$214K |
|