TCM

Tandem Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$870K
3
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

1
+$1.06M
2
+$442K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

1 Technology 20.45%
2 Industrials 17.82%
3 Financials 15.4%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.67M 1.21%
12,144
+3
BN icon
27
Brookfield
BN
$95.4B
$2.59M 1.18%
56,485
-278
LHX icon
28
L3Harris
LHX
$67.3B
$2.5M 1.14%
8,532
+175
PLD icon
29
Prologis
PLD
$128B
$2.41M 1.1%
18,903
+40
COF icon
30
Capital One
COF
$121B
$2.39M 1.09%
9,870
+2,922
CVS icon
31
CVS Health
CVS
$100B
$2.38M 1.08%
30,018
AMZN icon
32
Amazon
AMZN
$2.35T
$2.34M 1.07%
10,157
+422
MSI icon
33
Motorola Solutions
MSI
$77.4B
$2.16M 0.98%
5,645
+1,414
AVAV icon
34
AeroVironment
AVAV
$11B
$2.14M 0.97%
8,857
+783
VUG icon
35
Vanguard Growth ETF
VUG
$196B
$2.05M 0.93%
4,204
+26
WM icon
36
Waste Management
WM
$99.3B
$2.05M 0.93%
9,311
+2,728
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.93%
4,046
+198
CSL icon
38
Carlisle Companies
CSL
$15.3B
$2M 0.91%
6,256
+2,685
BBUC
39
Brookfield Business Corp
BBUC
$2.41B
$1.98M 0.9%
55,078
BAM icon
40
Brookfield Asset Management
BAM
$76.2B
$1.94M 0.88%
37,064
-780
HD icon
41
Home Depot
HD
$360B
$1.88M 0.85%
5,462
+774
RRX icon
42
Regal Rexnord
RRX
$13.2B
$1.83M 0.83%
13,069
-845
PEP icon
43
PepsiCo
PEP
$220B
$1.48M 0.67%
10,309
-230
PANW icon
44
Palo Alto Networks
PANW
$133B
$1.45M 0.66%
7,870
+825
MS icon
45
Morgan Stanley
MS
$258B
$1.41M 0.64%
+7,916
UNP icon
46
Union Pacific
UNP
$154B
$1.4M 0.64%
6,053
-615
ISRG icon
47
Intuitive Surgical
ISRG
$176B
$1.35M 0.61%
2,380
+450
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.6B
$1.34M 0.61%
38,430
-2,675
NVDA icon
49
NVIDIA
NVDA
$4.46T
$1.32M 0.6%
7,088
-1,128
FTV icon
50
Fortive
FTV
$18.2B
$1.29M 0.59%
23,361
-2,524
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