TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.4%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.26M |
| 2 |
L3Harris
LHX
|
$884K |
| 3 |
Charles Schwab
SCHW
|
$843K |
| 4 |
IAC Inc
IAC
|
$632K |
| 5 |
Waste Management
WM
|
$624K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.56M |
| 2 |
Cisco
CSCO
|
$459K |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$407K |
| 4 |
Stryker
SYK
|
$243K |
| 5 |
Advanced Micro Devices
AMD
|
$241K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integra LifeSciences
IART
$1.18B
| $1.96M | 1.38% |
34,127
+3,000
| +10% | +$172K |
|
27
Fortive
FTV
$16.2B
| $1.94M | 1.37% |
28,522
-540
| -2% | -$36.8K |
|
28
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.9M | 1.34% |
56,304
-270
| -0.5% | -$9.12K |
|
29
Regal Rexnord
RRX
$9.91B
| $1.9M | 1.34% |
13,479
+550
| +4% | +$77.4K |
|
30
Diageo
DEO
$62.1B
| $1.84M | 1.3% |
10,168
-21
| -0.2% | -$3.81K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 1.22% |
11,281
+127
| +1% | +$19.6K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.68M | 1.18% |
5,849
+745
| +15% | +$214K |
|
33
Philip Morris
PM
$260B
| $1.68M | 1.18% |
17,248
-180
| -1% | -$17.5K |
|
34
Shell
SHEL
$215B
| $1.58M | 1.11% |
27,453
+9,208
| +50% | +$530K |
|
35
Citigroup
C
$178B
| $1.56M | 1.1% |
33,313
-333
| -1% | -$15.6K |
|
36
FedEx
FDX
$54.5B
| $1.51M | 1.07% |
6,624
-120
| -2% | -$27.4K |
|
37
Boeing
BA
$177B
| $1.51M | 1.06% |
7,116
-101
| -1% | -$21.5K |
|
38
Brookfield Asset Management
BAM
$97B
| $1.5M | 1.05% |
45,711
-186
| -0.4% | -$6.09K |
|
39
Lockheed Martin
LMT
$106B
| $1.43M | 1.01% |
3,026
+214
| +8% | +$101K |
|
40
Deere & Co
DE
$129B
| $1.36M | 0.96% |
3,285
+495
| +18% | +$204K |
|
41
RTX Corp
RTX
$212B
| $1.34M | 0.94% |
13,650
+1,017
| +8% | +$99.6K |
|
42
UnitedHealth
UNH
$281B
| $1.33M | 0.94% |
2,816
| – | – |
|
|
BBUC
43
Brookfield Business Corp
BBUC
$2.31B
| $1.29M | 0.91% |
64,962
+2,288
| +4% | +$45.3K |
|
|
44
IAC Inc
IAC
$2.94B
| $1.23M | 0.86% |
23,792
+12,239
| +106% | +$632K |
|
45
Home Depot
HD
$405B
| $1.19M | 0.84% |
4,042
+136
| +3% | +$40.1K |
|
46
Avantor
AVTR
$9.18B
| $1.12M | 0.79% |
53,080
-490
| -0.9% | -$10.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.78% |
3,600
+3
| +0.1% | +$926 |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.1M | 0.77% |
17,859
-180
| -1% | -$11.1K |
|
|
BBU
49
Brookfield Business Partners
BBU
$2.39B
| $955K | 0.67% |
51,303
-1,740
| -3% | -$32.4K |
|
|
50
L3Harris
LHX
$51.9B
| $884K | 0.62% |
+4,505
| New | +$884K |
|