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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.68% | 25,074 -504 | -2% | -$217K |
|
|
2
GE Aerospace
GE
$292B
| $7.64M | 4.02% | 40,527 -1,425 | -3% | -$269K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 3.54% | 40,492 -1,185 | -3% | -$197K |
|
4
Apple
AAPL
$3.45T
| $5.96M | 3.14% | 25,561 -376 | -1% | -$87.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 3.13% | 10,397 +89 | +0.9% | +$50.9K |
|
|
BNT
6
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $5.77M | 3.04% | 108,554 +88,055 | +430% | +$4.68M |
|
|
7
Stryker
SYK
$150B
| $5.57M | 2.94% | 15,428 -749 | -5% | -$271K |
|
8
Boston Scientific
BSX
$156B
| $4.62M | 2.43% | 55,151 -2,715 | -5% | -$228K |
|
9
Qualcomm
QCOM
$173B
| $4.62M | 2.43% | 27,148 -386 | -1% | -$65.6K |
|
10
Eaton
ETN
$136B
| $4.47M | 2.35% | 13,474 -589 | -4% | -$195K |
|
11
SL Green Realty
SLG
$4.04B
| $4.29M | 2.26% | 61,565 -768 | -1% | -$53.5K |
|
12
Danaher
DHR
$147B
| $4.11M | 2.17% | 14,792 -527 | -3% | -$147K |
|
13
Elevance Health
ELV
$71.8B
| $3.99M | 2.1% | 7,681 -230 | -3% | -$120K |
|
14
Applied Materials
AMAT
$128B
| $3.74M | 1.97% | 18,528 -944 | -5% | -$191K |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $3.67M | 1.93% | 13,597 -150 | -1% | -$40.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.6M | 1.9% | 17,070 -1,000 | -6% | -$211K |
|
17
Abbott
ABT
$231B
| $3.54M | 1.87% | 31,069 -1,078 | -3% | -$123K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.78% | 20,264 -390 | -2% | -$65.2K |
|
19
Charles Schwab
SCHW
$174B
| $3.21M | 1.69% | 49,537 +150 | +0.3% | +$9.72K |
|
20
GE Vernova
GEV
$167B
| $2.99M | 1.58% | 11,731 -1,053 | -8% | -$268K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.74M | 1.44% | 38,040 -959 | -2% | -$69.2K |
|
|
22
Alibaba
BABA
$322B
| $2.68M | 1.41% | 25,268 +7,051 | +39% | +$748K |
|
23
GE HealthCare
GEHC
$33.7B
| $2.64M | 1.39% | 28,092 -330 | -1% | -$31K |
|
|
24
Uber
UBER
$196B
| $2.6M | 1.37% | 34,609 +3,904 | +13% | +$293K |
|
25
IAC Inc
IAC
$2.94B
| $2.42M | 1.28% | 45,042 -2,180 | -5% | -$117K |
|