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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.75M | 6.05% |
25,920
-764
| -3% | -$287K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.63% |
41,922
+2,101
| +5% | +$293K |
|
3
GE Aerospace
GE
$292B
| $5.47M | 3.4% |
42,864
-748
| -2% | -$95.5K |
|
4
Apple
AAPL
$3.45T
| $5.19M | 3.22% |
26,972
-855
| -3% | -$165K |
|
5
Stryker
SYK
$150B
| $5.03M | 3.12% |
16,795
-589
| -3% | -$176K |
|
6
Qualcomm
QCOM
$173B
| $3.85M | 2.39% |
26,654
-868
| -3% | -$126K |
|
7
Elevance Health
ELV
$71.8B
| $3.84M | 2.38% |
8,138
-376
| -4% | -$177K |
|
8
Abbott
ABT
$231B
| $3.63M | 2.25% |
32,939
-313
| -0.9% | -$34.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.24% |
10,214
-120
| -1% | -$42.5K |
|
|
BNRE.A
10
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $3.6M | 2.23% |
+90,015
| New | +$3.6M |
|
11
Danaher
DHR
$147B
| $3.52M | 2.19% |
15,237
-280
| -2% | -$64.8K |
|
12
Boston Scientific
BSX
$156B
| $3.38M | 2.1% |
58,476
-1,400
| -2% | -$80.9K |
|
13
Eaton
ETN
$136B
| $3.28M | 2.03% |
13,608
-317
| -2% | -$76.3K |
|
14
Applied Materials
AMAT
$128B
| $3.23M | 2.01% |
19,934
-1,353
| -6% | -$219K |
|
15
JPMorgan Chase
JPM
$829B
| $3.1M | 1.93% |
18,250
-650
| -3% | -$111K |
|
16
Charles Schwab
SCHW
$174B
| $3.1M | 1.93% |
45,091
+6,833
| +18% | +$470K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 1.86% |
21,316
-858
| -4% | -$121K |
|
18
Prologis
PLD
$106B
| $2.69M | 1.67% |
20,217
-277
| -1% | -$36.9K |
|
19
Union Pacific
UNP
$133B
| $2.5M | 1.55% |
10,172
-256
| -2% | -$62.9K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $2.49M | 1.55% |
13,187
-14
| -0.1% | -$2.64K |
|
21
Ventas
VTR
$30.9B
| $2.29M | 1.42% |
45,927
-655
| -1% | -$32.6K |
|
22
Comcast
CMCSA
$125B
| $2.26M | 1.4% |
51,608
-1,400
| -3% | -$61.4K |
|
23
PepsiCo
PEP
$204B
| $2.23M | 1.38% |
13,125
+135
| +1% | +$22.9K |
|
24
GE HealthCare
GEHC
$33.7B
| $2.17M | 1.35% |
28,038
-314
| -1% | -$24.3K |
|
25
IAC Inc
IAC
$2.94B
| $2.05M | 1.27% |
39,120
+2,737
| +8% | +$143K |
|