TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.29%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
Stryker
SYK
|
$4.11M |
| 4 |
Comcast
CMCSA
|
$3.93M |
| 5 |
Abbott
ABT
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 13.88% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $679K | 0.58% |
+2,310
| New | +$679K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.58% |
+2,270
| New | +$671K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $656K | 0.56% |
+2,995
| New | +$656K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $616K | 0.53% |
+4,942
| New | +$616K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $613K | 0.53% |
+8,455
| New | +$613K |
|
56
Dover
DOV
$24.5B
| $605K | 0.52% |
+5,252
| New | +$605K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.49% |
+2,545
| New | +$576K |
|
58
Corning
GLW
$57.4B
| $555K | 0.48% |
+19,065
| New | +$555K |
|
59
Vanguard Growth ETF
VUG
$185B
| $499K | 0.43% |
+2,741
| New | +$499K |
|
60
Automatic Data Processing
ADP
$123B
| $450K | 0.39% |
+2,641
| New | +$450K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $430K | 0.37% |
+2,629
| New | +$430K |
|
62
Verizon
VZ
$186B
| $347K | 0.3% |
+5,651
| New | +$347K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $342K | 0.29% |
+8,119
| New | +$342K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.29% |
+1
| New | +$340K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $291K | 0.25% |
+3,137
| New | +$291K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.24% |
+883
| New | +$285K |
|
67
Procter & Gamble
PG
$368B
| $275K | 0.24% |
+2,200
| New | +$275K |
|
68
AstraZeneca
AZN
$248B
| $261K | 0.22% |
+5,226
| New | +$261K |
|
69
Johnson & Johnson
JNJ
$427B
| $258K | 0.22% |
+1,768
| New | +$258K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $230K | 0.2% |
+805
| New | +$230K |
|
71
IAC Inc
IAC
$2.94B
| $230K | 0.2% |
+922
| New | +$230K |
|
72
Hexcel
HXL
$5.02B
| $225K | 0.19% |
+3,070
| New | +$225K |
|
73
Exxon Mobil
XOM
$487B
| $223K | 0.19% |
+3,200
| New | +$223K |
|
74
Home Depot
HD
$405B
| $218K | 0.19% |
+1,000
| New | +$218K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.18% |
+1,237
| New | +$205K |
|