TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.12%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$4.68M |
| 2 |
Schlumberger
SLB
|
$1.49M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
ASML
ASML
|
$337K |
| 5 |
Uber
UBER
|
$293K |
Top Sells
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$745K |
| 3 |
Air Products & Chemicals
APD
|
$318K |
| 4 |
Stryker
SYK
|
$271K |
| 5 |
GE Aerospace
GE
|
$269K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.36M | 1.24% |
9,571
-485
| -5% | -$120K |
|
27
PepsiCo
PEP
$206B
| $2.35M | 1.24% |
13,847
+25
| +0.2% | +$4.25K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.32M | 1.22% |
11,698
+200
| +2% | +$39.6K |
|
29
Prologis
PLD
$103B
| $2.32M | 1.22% |
18,337
-780
| -4% | -$98.5K |
|
30
Brookfield
BN
$98.9B
| $2.25M | 1.19% |
42,386
-2,647
| -6% | -$141K |
|
31
Regal Rexnord
RRX
$9.67B
| $2.24M | 1.18% |
13,504
-330
| -2% | -$54.7K |
|
32
Fortive
FTV
$15.9B
| $2.1M | 1.11% |
26,669
-1,587
| -6% | -$125K |
|
33
General Motors
GM
$55.7B
| $1.94M | 1.02% |
43,336
-3,435
| -7% | -$154K |
|
34
L3Harris
LHX
$51.6B
| $1.92M | 1.01% |
8,067
+342
| +4% | +$81.4K |
|
35
Brookfield Asset Management
BAM
$94.8B
| $1.84M | 0.97% |
38,936
-863
| -2% | -$40.8K |
|
36
Home Depot
HD
$404B
| $1.79M | 0.94% |
4,427
-100
| -2% | -$40.5K |
|
37
FedEx
FDX
$52.7B
| $1.75M | 0.92% |
6,383
-259
| -4% | -$70.9K |
|
38
Philip Morris
PM
$261B
| $1.7M | 0.89% |
13,976
| – | – |
|
39
Shell
SHEL
$214B
| $1.68M | 0.88% |
25,442
-1,800
| -7% | -$119K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.82% |
3,388
-75
| -2% | -$34.5K |
|
41
Brookfield Infrastructure Partners
BIP
$14.5B
| $1.53M | 0.81% |
43,669
-2,730
| -6% | -$95.7K |
|
42
Amazon
AMZN
$2.4T
| $1.51M | 0.79% |
8,081
+1,198
| +17% | +$223K |
|
|
43
Schlumberger
SLB
$53.4B
| $1.49M | 0.78% |
+35,440
| New | +$1.49M |
|
44
Vanguard Growth ETF
VUG
$183B
| $1.46M | 0.77% |
3,811
-105
| -3% | -$40.3K |
|
|
BBUC
45
Brookfield Business Corp
BBUC
$2.35B
| $1.42M | 0.75% |
55,905
-3,649
| -6% | -$92.4K |
|
46
Waste Management
WM
$90.7B
| $1.37M | 0.72% |
6,589
+1,028
| +18% | +$213K |
|
47
AeroVironment
AVAV
$12B
| $1.29M | 0.68% |
6,417
| – | – |
|
48
Boeing
BA
$180B
| $1.27M | 0.67% |
8,364
+595
| +8% | +$90.5K |
|
49
NVIDIA
NVDA
$4.14T
| $1.17M | 0.61% |
9,595
+2,175
| +29% | +$264K |
|
50
Avantor
AVTR
$9.01B
| $1.06M | 0.56% |
41,142
-5,310
| -11% | -$137K |
|