TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-21.73%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(-24%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
XP
XP
|
$867K |
| 3 |
Hexcel
HXL
|
$509K |
| 4 |
Boeing
BA
|
$325K |
| 5 |
Brookfield Renewable
BEP
|
$271K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.26M |
| 2 |
A.O. Smith
AOS
|
$1.31M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.19M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.19M |
| 5 |
Corning
GLW
|
$555K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $538K | 0.61% | 2,270 | – | – |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $524K | 0.59% | 8,355 -100 | -1% | -$6.27K |
|
53
Vistra
VST
$64.1B
| $524K | 0.59% | 32,810 +80 | +0.2% | +$1.28K |
|
54
Ventas
VTR
$30.9B
| $494K | 0.56% | 18,417 +2,738 | +17% | +$73.4K |
|
55
Vanguard Growth ETF
VUG
$185B
| $429K | 0.48% | 2,736 -5 | -0.2% | -$784 |
|
56
Dover
DOV
$24.5B
| $420K | 0.47% | 5,002 -250 | -5% | -$21K |
|
57
Schlumberger
SLB
$55B
| $379K | 0.43% | 28,087 -6,000 | -18% | -$81K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.38% | 2,629 | – | – |
|
59
Automatic Data Processing
ADP
$123B
| $320K | 0.36% | 2,341 -300 | -11% | -$41K |
|
60
Home Depot
HD
$405B
| $318K | 0.36% | 1,705 +705 | +71% | +$131K |
|
61
IAC Inc
IAC
$2.94B
| $309K | 0.35% | 1,722 +800 | +87% | +$144K |
|
62
Verizon
VZ
$186B
| $304K | 0.34% | 5,651 | – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.31% | 3,947 +810 | +26% | +$56.6K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.31% | 1 | – | – |
|
|
65
Brookfield Renewable
BEP
$7.2B
| $271K | 0.31% | +6,387 | New | +$271K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $266K | 0.3% | 8,171 +52 | +0.6% | +$1.69K |
|
67
Procter & Gamble
PG
$368B
| $242K | 0.27% | 2,200 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $232K | 0.26% | 1,768 | – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.26% | 883 | – | – |
|
70
AstraZeneca
AZN
$248B
| $204K | 0.23% | 4,566 -660 | -13% | -$29.5K |
|
|
71
A.O. Smith
AOS
$9.99B
| – | – | -27,522 | Closed | -$1.31M |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -805 | Closed | -$230K |
|
|
73
Corning
GLW
$57.4B
| – | – | -19,065 | Closed | -$555K |
|
|
74
Hasbro
HAS
$11.4B
| – | – | -21,433 | Closed | -$2.26M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,237 | Closed | -$205K |
|