TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$863K
4
MSI icon
Motorola Solutions
MSI
+$637K
5
ALAB icon
Astera Labs
ALAB
+$379K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$552K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$264K

Sector Composition

1 Technology 21.41%
2 Industrials 18.15%
3 Financials 14.6%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.7B
$1.17M 0.55%
3,571
+658
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.15M 0.53%
15,635
+830
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.8B
$1.14M 0.53%
3,480
PM icon
54
Philip Morris
PM
$231B
$1.13M 0.53%
6,979
IAC icon
55
IAC Inc
IAC
$2.83B
$1.11M 0.52%
32,618
-1,422
AVGO icon
56
Broadcom
AVGO
$1.83T
$1.11M 0.52%
3,360
+880
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.6B
$1.06M 0.49%
2,895
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$567B
$968K 0.45%
2,949
BBU
59
Brookfield Business Partners
BBU
$3.13B
$964K 0.45%
29,567
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.11B
$957K 0.45%
7,595
ASML icon
61
ASML
ASML
$430B
$949K 0.44%
980
+75
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$885K 0.41%
16,495
+300
PYPL icon
63
PayPal
PYPL
$58.3B
$865K 0.4%
12,895
-1,000
ISRG icon
64
Intuitive Surgical
ISRG
$203B
$863K 0.4%
+1,930
VTR icon
65
Ventas
VTR
$37.5B
$862K 0.4%
12,320
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$838K 0.39%
12,532
V icon
67
Visa
V
$641B
$832K 0.39%
2,437
IVV icon
68
iShares Core S&P 500 ETF
IVV
$735B
$811K 0.38%
1,211
GTLS icon
69
Chart Industries
GTLS
$9.22B
$808K 0.38%
4,035
NEE icon
70
NextEra Energy
NEE
$175B
$784K 0.37%
10,390
+425
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.5B
$782K 0.36%
437
-2
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.35%
1
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$697K 0.32%
3,137
LRCX icon
74
Lam Research
LRCX
$200B
$683K 0.32%
5,100
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$9.83B
$665K 0.31%
13,970
+90
1 2
3
4 5