TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.76%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$3.6M |
| 2 |
FIGS
FIGS
|
$897K |
| 3 |
Enphase Energy
ENPH
|
$660K |
| 4 |
Alibaba
BABA
|
$612K |
| 5 |
SL Green Realty
SLG
|
$483K |
Top Sells
| 1 |
Brookfield
BN
|
$3.68M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Diageo
DEO
|
$1.22M |
| 4 |
Revvity
RVTY
|
$390K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $1.01M | 0.63% |
19,658
-1,418
| -7% | -$72.9K |
|
52
Waste Management
WM
$90.9B
| $996K | 0.62% |
5,561
-16
| -0.3% | -$2.87K |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $995K | 0.62% |
15,377
-1,985
| -11% | -$128K |
|
54
StoneCo
STNE
$4.35B
| $952K | 0.59% |
52,780
-950
| -2% | -$17.1K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $910K | 0.57% |
6,337
-8
| -0.1% | -$1.15K |
|
|
56
FIGS
FIGS
$1.08B
| $897K | 0.56% |
+129,130
| New | +$897K |
|
|
BBU
57
Brookfield Business Partners
BBU
$2.38B
| $893K | 0.55% |
43,381
-1,240
| -3% | -$25.5K |
|
58
RTX Corp
RTX
$212B
| $836K | 0.52% |
9,941
-2,420
| -20% | -$204K |
|
|
BNT
59
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $802K | 0.5% |
19,874
-50
| -0.3% | -$2.02K |
|
60
iShares Russell 1000 ETF
IWB
$42.8B
| $734K | 0.46% |
2,800
+45
| +2% | +$11.8K |
|
61
Enbridge
ENB
$105B
| $733K | 0.46% |
20,357
-100
| -0.5% | -$3.6K |
|
62
Autodesk
ADSK
$67.7B
| $714K | 0.44% |
2,931
-110
| -4% | -$26.8K |
|
63
Steel Dynamics
STLD
$18.9B
| $667K | 0.41% |
5,645
| – | – |
|
64
XP
XP
$9.29B
| $653K | 0.41% |
25,061
-60
| -0.2% | -$1.56K |
|
65
First Citizens BancShares
FCNCA
$25.4B
| $651K | 0.4% |
459
| – | – |
|
66
Amazon
AMZN
$2.4T
| $630K | 0.39% |
4,145
+155
| +4% | +$23.6K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $621K | 0.39% |
11,225
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.38% |
10,155
+6,635
| +188% | +$403K |
|
|
69
Alibaba
BABA
$329B
| $612K | 0.38% |
+7,902
| New | +$612K |
|
70
Visa
V
$678B
| $601K | 0.37% |
2,310
-15
| -0.6% | -$3.91K |
|
71
Automatic Data Processing
ADP
$122B
| $600K | 0.37% |
2,576
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| $590K | 0.37% |
2,000
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$656B
| $553K | 0.34% |
1,158
+160
| +16% | +$76.4K |
|
74
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $550K | 0.34% |
15,950
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.34% |
1
| – | – |
|