TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$64.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
36
Reduced
52
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$858K |
| 2 |
SL Green Realty
SLG
|
$714K |
| 3 |
AeroVironment
AVAV
|
$497K |
| 4 |
Alibaba
BABA
|
$437K |
| 5 |
IAC Inc
IAC
|
$418K |
Top Sells
| 1 |
Ventas
VTR
|
$792K |
| 2 |
Lockheed Martin
LMT
|
$575K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$338K |
| 4 |
RTX Corp
RTX
|
$300K |
| 5 |
Veralto
VLTO
|
$290K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.39M | 1.35% |
13,632
+507
| +4% | +$88.7K |
|
27
Fortive
FTV
$16B
| $2.37M | 1.35% |
27,584
-18
| -0.1% | -$1.55K |
|
28
Comcast
CMCSA
$126B
| $2.21M | 1.25% |
50,999
-609
| -1% | -$26.4K |
|
29
General Motors
GM
$55.7B
| $2.16M | 1.22% |
47,571
-3,696
| -7% | -$168K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.07M | 1.17% |
11,336
+85
| +0.8% | +$15.5K |
|
31
FedEx
FDX
$52.9B
| $1.95M | 1.11% |
6,727
+20
| +0.3% | +$5.8K |
|
32
Brookfield
BN
$99.2B
| $1.93M | 1.1% |
46,103
-240
| -0.5% | -$10K |
|
33
Shell
SHEL
$214B
| $1.85M | 1.05% |
27,592
+566
| +2% | +$37.9K |
|
34
Brookfield Asset Management
BAM
$95.4B
| $1.75M | 0.99% |
41,563
-957
| -2% | -$40.2K |
|
35
Home Depot
HD
$404B
| $1.72M | 0.98% |
4,494
| – | – |
|
|
BBUC
36
Brookfield Business Corp
BBUC
$2.34B
| $1.51M | 0.86% |
62,599
-700
| -1% | -$16.9K |
|
37
Boeing
BA
$179B
| $1.51M | 0.86% |
7,827
+611
| +8% | +$118K |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.5M | 0.85% |
47,974
-4,594
| -9% | -$143K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.84% |
3,540
-78
| -2% | -$32.8K |
|
40
Integra LifeSciences
IART
$1.18B
| $1.38M | 0.78% |
38,851
| – | – |
|
41
Philip Morris
PM
$261B
| $1.35M | 0.77% |
14,753
-1,470
| -9% | -$135K |
|
42
Vanguard Growth ETF
VUG
$183B
| $1.33M | 0.75% |
3,863
+298
| +8% | +$103K |
|
43
UnitedHealth
UNH
$280B
| $1.29M | 0.73% |
2,615
+11
| +0.4% | +$5.44K |
|
44
Deere & Co
DE
$129B
| $1.29M | 0.73% |
3,135
-400
| -11% | -$164K |
|
45
Avantor
AVTR
$9.06B
| $1.27M | 0.72% |
49,582
+250
| +0.5% | +$6.39K |
|
46
Citigroup
C
$174B
| $1.25M | 0.71% |
19,688
+30
| +0.2% | +$1.9K |
|
|
47
Ventas
VTR
$30.9B
| $1.21M | 0.68% |
27,730
-18,197
| -40% | -$792K |
|
48
Air Products & Chemicals
APD
$65B
| $1.19M | 0.68% |
4,923
-654
| -12% | -$158K |
|
49
Waste Management
WM
$90.9B
| $1.19M | 0.67% |
5,561
| – | – |
|
50
L3Harris
LHX
$51.5B
| $1.09M | 0.62% |
5,121
-100
| -2% | -$21.3K |
|