TCM
Tandem Capital Management Portfolio holdings
AUM $198M
1-Year Return
26.32%
This Quarter Return
-0.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$179M
AUM Growth
-$7.84M
(-4.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$992K |
| 2 |
CVS Health
CVS
|
+$522K |
| 3 |
Treehouse Foods
THS
|
+$301K |
| 4 |
PayPal
PYPL
|
+$281K |
| 5 |
Broadcom
AVGO
|
+$258K |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.07M |
| 2 |
Comcast
CMCSA
|
+$766K |
| 3 |
Apple
AAPL
|
+$710K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
IAC Inc
IAC
|
+$474K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Industrials | 16.35% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 14.56% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$35.4B
| $2.25M | 1.26% |
27,906
-304
| -1% | -$24.5K |
|
27
Brookfield
BN
$104B
| $2.15M | 1.2% |
40,939
+1,370
| +3% | +$71.8K |
|
28
Prologis
PLD
$106B
| $2.1M | 1.17% |
18,756
+74
| +0.4% | +$8.27K |
|
|
29
CVS Health
CVS
$93.2B
| $2.03M | 1.14% |
30,013
+7,698
| +34% | +$522K |
|
30
Fortive
FTV
$16.5B
| $2.02M | 1.13% |
27,557
+160
| +0.6% | +$11.7K |
|
31
General Motors
GM
$55.7B
| $1.91M | 1.07% |
40,681
+130
| +0.3% | +$6.11K |
|
32
Brookfield Asset Management
BAM
$94.4B
| $1.89M | 1.06% |
39,076
-35
| -0.1% | -$1.7K |
|
33
Union Pacific
UNP
$128B
| $1.85M | 1.03% |
7,834
-62
| -0.8% | -$14.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 1.01% |
3,378
-10
| -0.3% | -$5.33K |
|
35
PepsiCo
PEP
$192B
| $1.77M | 0.99% |
11,784
-1,858
| -14% | -$279K |
|
36
Home Depot
HD
$420B
| $1.73M | 0.96% |
4,709
+282
| +6% | +$103K |
|
37
Shell
SHEL
$210B
| $1.71M | 0.96% |
23,374
-348
| -1% | -$25.5K |
|
38
Amazon
AMZN
$2.5T
| $1.66M | 0.93% |
8,710
-133
| -2% | -$25.3K |
|
39
L3Harris
LHX
$53.2B
| $1.65M | 0.92% |
7,877
-380
| -5% | -$79.5K |
|
40
Schlumberger
SLB
$52.6B
| $1.57M | 0.88% |
37,460
-70
| -0.2% | -$2.93K |
|
|
41
IAC Inc
IAC
$2.94B
| $1.56M | 0.87% |
41,495
-12,585
| -23% | -$474K |
|
42
Waste Management
WM
$86.2B
| $1.53M | 0.86% |
6,614
+47
| +0.7% | +$10.9K |
|
43
Regal Rexnord
RRX
$9.38B
| $1.5M | 0.84% |
13,174
+47
| +0.4% | +$5.35K |
|
44
Vanguard Growth ETF
VUG
$193B
| $1.48M | 0.83% |
3,994
+102
| +3% | +$37.8K |
|
|
BBUC
45
Brookfield Business Corp
BBUC
$2.41B
| $1.48M | 0.82% |
55,453
-1,680
| -3% | -$44.7K |
|
46
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.24M | 0.7% |
41,787
-630
| -1% | -$18.8K |
|
47
Citigroup
C
$185B
| $1.24M | 0.69% |
17,487
+1,044
| +6% | +$74.1K |
|
|
48
Philip Morris
PM
$254B
| $1.12M | 0.62% |
7,039
-6,717
| -49% | -$1.07M |
|
49
Palo Alto Networks
PANW
$135B
| $1.11M | 0.62% |
6,520
+200
| +3% | +$34.1K |
|
50
FedEx
FDX
$53.7B
| $1.04M | 0.58% |
4,251
| – | – |
|