TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+16.23%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.19M |
| 2 |
GE HealthCare
GEHC
|
$811K |
| 3 |
argenx
ARGX
|
$450K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$443K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$214K |
Top Sells
| 1 |
Shell
SHEL
|
$1.42M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.53M | 1.28% |
12,338
-27
| -0.2% | -$5.53K |
|
27
Brookfield
BN
$98.3B
| $2.35M | 1.19% |
38,047
-2,892
| -7% | -$179K |
|
28
AeroVironment
AVAV
$12.1B
| $2.32M | 1.17% |
8,146
+22
| +0.3% | +$6.27K |
|
29
Brookfield Asset Management
BAM
$97B
| $2.16M | 1.09% |
38,992
-84
| -0.2% | -$4.64K |
|
30
Amazon
AMZN
$2.44T
| $2.1M | 1.06% |
9,560
+850
| +10% | +$186K |
|
31
CVS Health
CVS
$92.8B
| $2.08M | 1.05% |
30,118
+105
| +0.3% | +$7.24K |
|
32
Regal Rexnord
RRX
$9.91B
| $2.02M | 1.02% |
13,914
+740
| +6% | +$107K |
|
33
Prologis
PLD
$106B
| $1.97M | 1% |
18,771
+15
| +0.1% | +$1.58K |
|
34
L3Harris
LHX
$51.9B
| $1.97M | 1% |
7,847
-30
| -0.4% | -$7.53K |
|
35
General Motors
GM
$55.8B
| $1.93M | 0.98% |
39,251
-1,430
| -4% | -$70.4K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.94% |
4,243
+249
| +6% | +$109K |
|
37
Union Pacific
UNP
$133B
| $1.79M | 0.91% |
7,783
-51
| -0.7% | -$11.7K |
|
38
Home Depot
HD
$405B
| $1.73M | 0.88% |
4,718
+9
| +0.2% | +$3.3K |
|
|
BBUC
39
Brookfield Business Corp
BBUC
$2.31B
| $1.71M | 0.87% |
54,903
-550
| -1% | -$17.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.83% |
3,368
-10
| -0.3% | -$4.86K |
|
41
Waste Management
WM
$91.2B
| $1.51M | 0.76% |
6,583
-31
| -0.5% | -$7.09K |
|
42
PepsiCo
PEP
$204B
| $1.5M | 0.76% |
11,339
-445
| -4% | -$58.8K |
|
43
Citigroup
C
$178B
| $1.48M | 0.75% |
17,375
-112
| -0.6% | -$9.53K |
|
44
Fortive
FTV
$16.2B
| $1.43M | 0.72% |
27,412
-145
| -0.5% | -$7.56K |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.39M | 0.7% |
41,540
-247
| -0.6% | -$8.28K |
|
46
Palo Alto Networks
PANW
$127B
| $1.33M | 0.67% |
6,475
-45
| -0.7% | -$9.21K |
|
47
NVIDIA
NVDA
$4.24T
| $1.31M | 0.66% |
8,280
+470
| +6% | +$74.3K |
|
48
Philip Morris
PM
$260B
| $1.27M | 0.64% |
6,979
-60
| -0.9% | -$10.9K |
|
49
IAC Inc
IAC
$2.94B
| $1.27M | 0.64% |
34,040
| – | – |
|
50
Schlumberger
SLB
$55B
| $1.25M | 0.63% |
36,975
-485
| -1% | -$16.4K |
|