TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.43%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$861K |
| 2 |
SL Green Realty
SLG
|
$711K |
| 3 |
Charles Schwab
SCHW
|
$585K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$473K |
| 5 |
Enphase Energy
ENPH
|
$466K |
Top Sells
| 1 |
Verizon
VZ
|
$504K |
| 2 |
Williams-Sonoma
WSM
|
$470K |
| 3 |
Johnson & Johnson
JNJ
|
$445K |
| 4 |
Citigroup
C
|
$317K |
| 5 |
Brookfield Renewable
BEP
|
$250K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.91B
| $1.93M | 1.32% |
13,479
| – | – |
|
|
27
Jones Lang LaSalle
JLL
$14.5B
| $1.86M | 1.28% |
13,201
+6,102
| +86% | +$861K |
|
28
IAC Inc
IAC
$2.94B
| $1.83M | 1.26% |
36,383
+3,311
| +10% | +$167K |
|
29
FedEx
FDX
$54.5B
| $1.78M | 1.22% |
6,701
-286
| -4% | -$75.8K |
|
30
Marvell Technology
MRVL
$54.2B
| $1.77M | 1.22% |
32,745
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 1.21% |
11,325
+30
| +0.3% | +$4.66K |
|
32
General Motors
GM
$55.8B
| $1.76M | 1.21% |
53,327
-958
| -2% | -$31.6K |
|
33
Shell
SHEL
$215B
| $1.75M | 1.2% |
27,246
-207
| -0.8% | -$13.3K |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.58M | 1.08% |
53,618
-1,921
| -3% | -$56.5K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.07% |
5,519
-210
| -4% | -$59.5K |
|
36
Philip Morris
PM
$260B
| $1.56M | 1.07% |
16,884
-322
| -2% | -$29.8K |
|
37
Diageo
DEO
$62.1B
| $1.54M | 1.05% |
10,292
| – | – |
|
38
Integra LifeSciences
IART
$1.18B
| $1.44M | 0.99% |
37,793
+2,380
| +7% | +$90.9K |
|
39
Brookfield Asset Management
BAM
$97B
| $1.44M | 0.99% |
43,169
-1,655
| -4% | -$55.2K |
|
40
Boeing
BA
$177B
| $1.38M | 0.95% |
7,216
-6
| -0.1% | -$1.15K |
|
41
Deere & Co
DE
$129B
| $1.37M | 0.94% |
3,625
-15
| -0.4% | -$5.66K |
|
42
UnitedHealth
UNH
$281B
| $1.36M | 0.93% |
2,695
-121
| -4% | -$61K |
|
43
Home Depot
HD
$405B
| $1.3M | 0.9% |
4,316
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.87% |
3,627
-49
| -1% | -$17.2K |
|
|
45
SL Green Realty
SLG
$4.04B
| $1.17M | 0.8% |
31,265
+19,065
| +156% | +$711K |
|
|
BBUC
46
Brookfield Business Corp
BBUC
$2.31B
| $1.16M | 0.8% |
64,219
-1,025
| -2% | -$18.5K |
|
47
Avantor
AVTR
$9.18B
| $1.13M | 0.78% |
53,532
+200
| +0.4% | +$4.22K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.05M | 0.72% |
17,362
-202
| -1% | -$12.2K |
|
49
Lockheed Martin
LMT
$106B
| $1.04M | 0.71% |
2,542
-489
| -16% | -$200K |
|
50
L3Harris
LHX
$51.9B
| $909K | 0.62% |
5,221
-243
| -4% | -$42.3K |
|