TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.76%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$3.6M |
| 2 |
FIGS
FIGS
|
$897K |
| 3 |
Enphase Energy
ENPH
|
$660K |
| 4 |
Alibaba
BABA
|
$612K |
| 5 |
SL Green Realty
SLG
|
$483K |
Top Sells
| 1 |
Brookfield
BN
|
$3.68M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Diageo
DEO
|
$1.22M |
| 4 |
Revvity
RVTY
|
$390K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $2.03M | 1.26% |
27,602
-750
| -3% | -$55.2K |
|
27
Regal Rexnord
RRX
$9.91B
| $1.97M | 1.22% |
13,305
-174
| -1% | -$25.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 1.19% |
11,251
-74
| -0.7% | -$12.6K |
|
29
Marvell Technology
MRVL
$54.2B
| $1.91M | 1.19% |
31,665
-1,080
| -3% | -$65.1K |
|
|
30
SL Green Realty
SLG
$4.04B
| $1.89M | 1.18% |
41,950
+10,685
| +34% | +$483K |
|
31
Boeing
BA
$177B
| $1.88M | 1.17% |
7,216
| – | – |
|
|
32
Brookfield
BN
$98.3B
| $1.86M | 1.15% |
46,343
-91,790
| -66% | -$3.68M |
|
33
General Motors
GM
$55.8B
| $1.84M | 1.14% |
51,267
-2,060
| -4% | -$74K |
|
34
Shell
SHEL
$215B
| $1.78M | 1.1% |
27,026
-220
| -0.8% | -$14.5K |
|
35
Brookfield Asset Management
BAM
$97B
| $1.71M | 1.06% |
42,520
-649
| -2% | -$26.1K |
|
36
FedEx
FDX
$54.5B
| $1.7M | 1.05% |
6,707
+6
| +0.1% | +$1.52K |
|
37
Integra LifeSciences
IART
$1.18B
| $1.69M | 1.05% |
38,851
+1,058
| +3% | +$46.1K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.66M | 1.03% |
52,568
-1,050
| -2% | -$33.1K |
|
39
Home Depot
HD
$405B
| $1.56M | 0.97% |
4,494
+178
| +4% | +$61.7K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.53M | 0.95% |
5,577
+58
| +1% | +$15.9K |
|
41
Philip Morris
PM
$260B
| $1.53M | 0.95% |
16,223
-661
| -4% | -$62.2K |
|
|
BBUC
42
Brookfield Business Corp
BBUC
$2.31B
| $1.47M | 0.91% |
63,299
-920
| -1% | -$21.4K |
|
43
Deere & Co
DE
$129B
| $1.41M | 0.88% |
3,535
-90
| -2% | -$36K |
|
44
UnitedHealth
UNH
$281B
| $1.37M | 0.85% |
2,604
-91
| -3% | -$47.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.8% |
3,618
-9
| -0.2% | -$3.21K |
|
|
46
Enphase Energy
ENPH
$4.93B
| $1.17M | 0.73% |
8,868
+4,991
| +129% | +$660K |
|
47
Avantor
AVTR
$9.18B
| $1.13M | 0.7% |
49,332
-4,200
| -8% | -$95.9K |
|
48
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.69% |
3,565
+355
| +11% | +$110K |
|
49
L3Harris
LHX
$51.9B
| $1.1M | 0.68% |
5,221
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $1.03M | 0.64% |
2,275
-267
| -11% | -$121K |
|