TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
26.51%
1 Year Est. Return
+26.51%
AUM
$179M
AUM Growth
-$7.84M
(-4.2%)
Holding
117
Top Buys
| 1 | +$992K | |
| 2 | +$522K | |
| 3 | +$301K | |
| 4 |
PayPal
PYPL
|
+$281K |
| 5 |
Broadcom
AVGO
|
+$258K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$766K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.3B
| $2.25M | 1.26% |
27,906
-304
|
|
||
27
Brookfield
BN
$103B
| $2.15M | 1.2% |
40,939
+1,370
|
|
||
28
Prologis
PLD
$117B
| $2.1M | 1.17% |
18,756
+74
|
|
||
29
CVS Health
CVS
$100B
| $2.03M | 1.14% |
30,013
+7,698
|
|
||
30
Fortive
FTV
$16.3B
| $2.02M | 1.13% |
27,557
+160
|
|
||
31
General Motors
GM
$66B
| $1.91M | 1.07% |
40,681
+130
|
|
||
32
Brookfield Asset Management
BAM
$85.5B
| $1.89M | 1.06% |
39,076
-35
|
|
||
33
Union Pacific
UNP
$131B
| $1.85M | 1.03% |
7,834
-62
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 1.01% |
3,378
-10
|
|
||
35
PepsiCo
PEP
$195B
| $1.77M | 0.99% |
11,784
-1,858
|
|
||
36
Home Depot
HD
$369B
| $1.73M | 0.96% |
4,709
+282
|
|
||
37
Shell
SHEL
$220B
| $1.71M | 0.96% |
23,374
-348
|
|
||
38
Amazon
AMZN
$2.66T
| $1.66M | 0.93% |
8,710
-133
|
|
||
39
L3Harris
LHX
$54.4B
| $1.65M | 0.92% |
7,877
-380
|
|
||
40
SLB Ltd
SLB
$55.1B
| $1.57M | 0.88% |
37,460
-70
|
|
||
|
41
IAC Inc
IAC
$2.57B
| $1.56M | 0.87% |
41,495
-12,585
|
|
||
42
Waste Management
WM
$81.3B
| $1.53M | 0.86% |
6,614
+47
|
|
||
43
Regal Rexnord
RRX
$9.03B
| $1.5M | 0.84% |
13,174
+47
|
|
||
44
Vanguard Growth ETF
VUG
$202B
| $1.48M | 0.83% |
3,994
+102
|
|
||
|
BBUC
45
Brookfield Business Corp
BBUC
$2.19B
| $1.48M | 0.82% |
55,453
-1,680
|
|
||
46
Brookfield Infrastructure Partners
BIP
$16.3B
| $1.24M | 0.7% |
41,787
-630
|
|
||
47
Citigroup
C
$180B
| $1.24M | 0.69% |
17,487
+1,044
|
|
||
48
Philip Morris
PM
$239B
| $1.12M | 0.62% |
7,039
-6,717
|
|
||
49
Palo Alto Networks
PANW
$144B
| $1.11M | 0.62% |
6,520
+200
|
|
||
50
FedEx
FDX
$61.8B
| $1.04M | 0.58% |
4,251
|
|