TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.12%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3
Top Buys
| 1 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$4.68M |
| 2 |
Schlumberger
SLB
|
$1.49M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
ASML
ASML
|
$337K |
| 5 |
Uber
UBER
|
$293K |
Top Sells
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$3.8M |
| 2 |
UnitedHealth
UNH
|
$745K |
| 3 |
Air Products & Chemicals
APD
|
$318K |
| 4 |
Stryker
SYK
|
$271K |
| 5 |
GE Aerospace
GE
|
$269K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.06M | 0.56% |
3,088
+80
| +3% | +$27.3K |
|
52
Citigroup
C
$178B
| $1.03M | 0.54% |
16,473
-3,010
| -15% | -$188K |
|
53
Comcast
CMCSA
$125B
| $968K | 0.51% |
23,184
-5,200
| -18% | -$217K |
|
54
Enphase Energy
ENPH
$4.93B
| $967K | 0.51% |
8,556
| – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $966K | 0.51% |
14,360
+105
| +0.7% | +$7.06K |
|
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $964K | 0.51% |
13,247
-200
| -1% | -$14.6K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $910K | 0.48% |
2,895
+5
| +0.2% | +$1.57K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $853K | 0.45% |
3,475
+260
| +8% | +$63.8K |
|
59
Albemarle
ALB
$9.99B
| $847K | 0.45% |
8,948
+587
| +7% | +$55.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $840K | 0.44% |
9,935
+125
| +1% | +$10.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.44% |
2,959
+30
| +1% | +$8.5K |
|
62
Ventas
VTR
$30.9B
| $829K | 0.44% |
12,920
-4,190
| -24% | -$269K |
|
63
First Citizens BancShares
FCNCA
$25.6B
| $816K | 0.43% |
443
-8
| -2% | -$14.7K |
|
|
BBU
64
Brookfield Business Partners
BBU
$2.39B
| $738K | 0.39% |
31,670
-672
| -2% | -$15.7K |
|
65
Visa
V
$683B
| $735K | 0.39% |
2,672
+392
| +17% | +$108K |
|
66
FIGS
FIGS
$1.15B
| $733K | 0.39% |
107,230
-26,100
| -20% | -$179K |
|
67
CrowdStrike
CRWD
$106B
| $728K | 0.38% |
2,597
+510
| +24% | +$143K |
|
|
68
Air Products & Chemicals
APD
$65.5B
| $727K | 0.38% |
2,443
-1,067
| -30% | -$318K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.36% |
1
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.36% |
1,181
| – | – |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $650K | 0.34% |
10,905
| – | – |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $645K | 0.34% |
15,670
-600
| -4% | -$24.7K |
|
73
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $612K | 0.32% |
14,310
+740
| +5% | +$31.7K |
|
|
74
UnitedHealth
UNH
$281B
| $585K | 0.31% |
1,000
-1,275
| -56% | -$745K |
|
75
PayPal
PYPL
$67.1B
| $573K | 0.3% |
7,342
+2,630
| +56% | +$205K |
|