TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.71%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
40
Reduced
50
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$2.25M |
| 2 |
Uber
UBER
|
$2.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$867K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.29M |
| 2 |
Adobe
ADBE
|
$858K |
| 3 |
Comcast
CMCSA
|
$856K |
| 4 |
Autodesk
ADSK
|
$758K |
| 5 |
Ventas
VTR
|
$557K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $2.19M | 1.2% |
19,117
-310
| -2% | -$35.5K |
|
|
27
Uber
UBER
$194B
| $2.18M | 1.2% |
+30,705
| New | +$2.18M |
|
28
General Motors
GM
$55.7B
| $2.18M | 1.19% |
46,771
-800
| -2% | -$37.2K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.12M | 1.16% |
11,498
+162
| +1% | +$29.8K |
|
30
Fortive
FTV
$15.9B
| $2.05M | 1.12% |
28,256
+672
| +2% | +$48.7K |
|
31
Shell
SHEL
$214B
| $2M | 1.09% |
27,242
-350
| -1% | -$25.6K |
|
32
FedEx
FDX
$52.7B
| $1.95M | 1.07% |
6,642
-85
| -1% | -$25K |
|
33
Brookfield
BN
$98.9B
| $1.92M | 1.05% |
45,033
-1,070
| -2% | -$45.5K |
|
34
Regal Rexnord
RRX
$9.67B
| $1.84M | 1.01% |
13,834
+529
| +4% | +$70.2K |
|
|
35
L3Harris
LHX
$51.6B
| $1.73M | 0.95% |
7,725
+2,604
| +51% | +$583K |
|
36
Brookfield Asset Management
BAM
$94.8B
| $1.53M | 0.84% |
39,799
-1,764
| -4% | -$67.8K |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.52M | 0.83% |
3,916
+53
| +1% | +$20.5K |
|
38
Home Depot
HD
$404B
| $1.51M | 0.83% |
4,527
+33
| +0.7% | +$11K |
|
39
Boeing
BA
$180B
| $1.44M | 0.79% |
7,769
-58
| -0.7% | -$10.7K |
|
40
Philip Morris
PM
$261B
| $1.43M | 0.78% |
13,976
-777
| -5% | -$79.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.78% |
3,463
-77
| -2% | -$31.7K |
|
42
Amazon
AMZN
$2.4T
| $1.38M | 0.75% |
6,883
+1,763
| +34% | +$353K |
|
43
Alibaba
BABA
$329B
| $1.36M | 0.74% |
18,217
+4,277
| +31% | +$319K |
|
44
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.32M | 0.72% |
46,399
-1,575
| -3% | -$44.7K |
|
45
Citigroup
C
$174B
| $1.25M | 0.68% |
19,483
-205
| -1% | -$13.1K |
|
|
BBUC
46
Brookfield Business Corp
BBUC
$2.35B
| $1.18M | 0.65% |
59,554
-3,045
| -5% | -$60.4K |
|
47
Waste Management
WM
$90.7B
| $1.17M | 0.64% |
5,561
| – | – |
|
48
UnitedHealth
UNH
$280B
| $1.11M | 0.61% |
2,275
-340
| -13% | -$166K |
|
49
AeroVironment
AVAV
$12B
| $1.08M | 0.59% |
6,417
+801
| +14% | +$135K |
|
|
50
Comcast
CMCSA
$126B
| $1.07M | 0.59% |
28,384
-22,615
| -44% | -$856K |
|