TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.03M
3
+$1.01M
4
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
IAC icon
IAC Inc
IAC
+$917K

Sector Composition

1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$1.12M 0.56%
6,779
-200
ISRG icon
52
Intuitive Surgical
ISRG
$165B
$1.1M 0.55%
2,390
+10
AVGO icon
53
Broadcom
AVGO
$1.89T
$1.09M 0.55%
3,520
+115
CRWD icon
54
CrowdStrike
CRWD
$110B
$1.07M 0.53%
2,732
+280
PANW icon
55
Palo Alto Networks
PANW
$138B
$1.06M 0.53%
6,589
-1,281
IWB icon
56
iShares Russell 1000 ETF
IWB
$46.4B
$1.04M 0.52%
2,925
+30
LRCX icon
57
Lam Research
LRCX
$329B
$1.03M 0.51%
4,800
-300
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
$1M 0.5%
3,130
+181
AVAV icon
59
AeroVironment
AVAV
$9.98B
$996K 0.5%
5,440
-3,417
NEE icon
60
NextEra Energy
NEE
$192B
$991K 0.5%
10,665
+125
GRID icon
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$958K 0.48%
5,855
+2,005
VTR icon
62
Ventas
VTR
$40.2B
$934K 0.47%
11,420
-400
SPGI icon
63
S&P Global
SPGI
$131B
$926K 0.46%
+2,177
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
$911K 0.46%
18,185
+1,200
IVV icon
65
iShares Core S&P 500 ETF
IVV
$782B
$866K 0.43%
1,326
-40
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$845K 0.42%
12,012
-200
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.4B
$773K 0.39%
410
-27
GTLS icon
68
Chart Industries
GTLS
$9.96B
$727K 0.36%
3,515
-520
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.36%
1
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.19B
$693K 0.35%
5,845
-1,870
V icon
71
Visa
V
$604B
$688K 0.34%
2,277
-160
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$12.7B
$669K 0.34%
13,170
-1,800
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$9.15B
$664K 0.33%
12,020
+375
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$651K 0.33%
3,129
-8
ABNB icon
75
Airbnb
ABNB
$86.1B
$623K 0.31%
+4,937
1 2
3
4 5