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
Cap. Flow
-$1.12M
Cap. Flow %
-0.59%
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
SLB icon
Schlumberger
SLB
$1.49M
3
BABA icon
Alibaba
BABA
$748K
4
ASML icon
ASML
ASML
$337K
5
UBER icon
Uber
UBER
$293K

Top Sells

1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$3.8M
2
UNH icon
UnitedHealth
UNH
$745K
3
APD icon
Air Products & Chemicals
APD
$318K
4
SYK icon
Stryker
SYK
$271K
5
GE icon
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$330K 0.17%
3,390
– –
PG icon
102
Procter & Gamble
PG
$368B
$306K 0.16%
1,766
– –
TY icon
103
TRI-Continental Corp
TY
$1.74B
$268K 0.14%
8,100
– –
ON icon
104
ON Semiconductor
ON
$20.3B
$266K 0.14%
3,660
-815
-18% -$59.2K
F icon
105
Ford
F
$46.8B
$261K 0.14%
24,695
+3,800
+18% +$40.1K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
$249K 0.13%
1,840
– –
SPGI icon
107
S&P Global
SPGI
$167B
$245K 0.13%
475
– –
NEM icon
108
Newmont
NEM
$81.7B
$233K 0.12%
4,350
-400
-8% -$21.4K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$228K 0.12%
+1,812
New +$228K
GS icon
110
Goldman Sachs
GS
$226B
$223K 0.12%
451
-60
-12% -$29.7K
MCD icon
111
McDonald's
MCD
$224B
$221K 0.12%
+725
New +$221K
SO icon
112
Southern Company
SO
$102B
$220K 0.12%
+2,435
New +$220K
STLD icon
113
Steel Dynamics
STLD
$19.3B
$203K 0.11%
1,610
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$200K 0.11%
+1,055
New +$200K
UNCY icon
115
Unicycive Therapeutics
UNCY
$74M
$6.32K ﹤0.01%
15,500
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-12,009
Closed -$142K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-5,935
Closed -$211K
BNRE.A
118
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-88,755
Closed -$3.8M
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5