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
SMH icon
51
VanEck Semiconductor ETF
SMH
$45.1B
$1.25M 0.57%
3,480
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$1.23M 0.56%
16,435
+800
PHR icon
53
Phreesia
PHR
$761M
$1.22M 0.56%
72,283
-3,570
AVGO icon
54
Broadcom
AVGO
$1.58T
$1.18M 0.54%
3,405
+45
CRWD icon
55
CrowdStrike
CRWD
$107B
$1.15M 0.52%
2,452
PM icon
56
Philip Morris
PM
$279B
$1.12M 0.51%
6,979
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.9B
$1.08M 0.49%
2,895
ASML icon
58
ASML
ASML
$527B
$1.05M 0.48%
980
BBU
59
Brookfield Business Partners
BBU
$3.06B
$1.04M 0.47%
29,567
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$8.25B
$996K 0.45%
7,715
+120
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$578B
$989K 0.45%
2,949
FCNCA icon
62
First Citizens BancShares
FCNCA
$23.6B
$938K 0.43%
437
IVV icon
63
iShares Core S&P 500 ETF
IVV
$745B
$936K 0.43%
1,366
+155
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$931K 0.42%
16,985
+490
IAC icon
65
IAC Inc
IAC
$2.94B
$917K 0.42%
23,458
-9,160
VTR icon
66
Ventas
VTR
$41.2B
$915K 0.42%
11,820
-500
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$907K 0.41%
12,212
-320
LRCX icon
68
Lam Research
LRCX
$268B
$873K 0.4%
5,100
V icon
69
Visa
V
$615B
$855K 0.39%
2,437
NEE icon
70
NextEra Energy
NEE
$193B
$846K 0.38%
10,540
+150
GTLS icon
71
Chart Industries
GTLS
$9.32B
$832K 0.38%
4,035
FIGS icon
72
FIGS
FIGS
$2.82B
$773K 0.35%
68,050
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.34%
1
PYPL icon
74
PayPal
PYPL
$43.9B
$745K 0.34%
12,753
-142
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$11.9B
$715K 0.33%
14,970
+1,000
1 2
3
4 5