TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+1.07%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$187M
AUM Growth
-$3.11M
(-1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$1M |
| 2 |
Boeing
BA
|
$965K |
| 3 |
Salesforce
CRM
|
$702K |
| 4 |
Uber
UBER
|
$654K |
| 5 |
ASML
ASML
|
$347K |
Top Sells
| 1 |
FedEx
FDX
|
$600K |
| 2 |
UnitedHealth
UNH
|
$585K |
| 3 |
RTX Corp
RTX
|
$389K |
| 4 |
Union Pacific
UNP
|
$382K |
| 5 |
Integra LifeSciences
IART
|
$366K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.6B
| $2.21M | 1.18% |
28,210
+118
| +0.4% | +$9.23K |
|
27
Alibaba
BABA
$312B
| $2.19M | 1.17% |
25,798
+530
| +2% | +$44.9K |
|
28
General Motors
GM
$55.3B
| $2.16M | 1.16% |
40,551
-2,785
| -6% | -$148K |
|
29
Brookfield Asset Management
BAM
$94.8B
| $2.12M | 1.13% |
39,111
+175
| +0.4% | +$9.48K |
|
30
PepsiCo
PEP
$201B
| $2.07M | 1.11% |
13,642
-205
| -1% | -$31.2K |
|
31
Fortive
FTV
$16B
| $2.05M | 1.1% |
27,397
+728
| +3% | +$54.6K |
|
32
Regal Rexnord
RRX
$9.75B
| $2.04M | 1.09% |
13,127
-377
| -3% | -$58.5K |
|
33
Prologis
PLD
$104B
| $1.97M | 1.06% |
18,682
+345
| +2% | +$36.5K |
|
34
Amazon
AMZN
$2.51T
| $1.94M | 1.04% |
8,843
+762
| +9% | +$167K |
|
35
IAC Inc
IAC
$2.91B
| $1.91M | 1.02% |
54,080
-826
| -2% | -$29.2K |
|
|
36
Union Pacific
UNP
$132B
| $1.8M | 0.96% |
7,896
-1,675
| -18% | -$382K |
|
37
L3Harris
LHX
$51.1B
| $1.74M | 0.93% |
8,257
+190
| +2% | +$40K |
|
38
Home Depot
HD
$411B
| $1.72M | 0.92% |
4,427
| – | – |
|
39
Philip Morris
PM
$249B
| $1.66M | 0.89% |
13,756
-220
| -2% | -$26.5K |
|
40
Vanguard Growth ETF
VUG
$186B
| $1.6M | 0.86% |
3,892
+81
| +2% | +$33.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.82% |
3,388
| – | – |
|
42
Shell
SHEL
$211B
| $1.49M | 0.8% |
23,722
-1,720
| -7% | -$108K |
|
43
Schlumberger
SLB
$53.5B
| $1.44M | 0.77% |
37,530
+2,090
| +6% | +$80.1K |
|
|
BBUC
44
Brookfield Business Corp
BBUC
$2.36B
| $1.39M | 0.74% |
57,133
+1,228
| +2% | +$29.8K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.35M | 0.72% |
42,417
-1,252
| -3% | -$39.8K |
|
46
Waste Management
WM
$90.5B
| $1.33M | 0.71% |
6,567
-22
| -0.3% | -$4.44K |
|
47
NVIDIA
NVDA
$4.15T
| $1.24M | 0.67% |
9,265
-330
| -3% | -$44.3K |
|
|
48
FedEx
FDX
$52.6B
| $1.2M | 0.64% |
4,251
-2,132
| -33% | -$600K |
|
49
Citigroup
C
$179B
| $1.16M | 0.62% |
16,443
-30
| -0.2% | -$2.11K |
|
50
Palo Alto Networks
PANW
$130B
| $1.15M | 0.62% |
6,320
+144
| +2% | +$26.2K |
|