TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+28.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
6
Reduced
55
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$1.59M |
| 2 |
Brookfield
BN
|
$1.29M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Schrodinger
SDGR
|
$399K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$269K |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$1.06M |
| 2 |
Microsoft
MSFT
|
$791K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$706K |
| 4 |
Cognex
CGNX
|
$700K |
| 5 |
Delta Air Lines
DAL
|
$679K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 16.48% |
| 3 | Communication Services | 14.14% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $660K | 0.65% |
8,025
-330
| -4% | -$27.1K |
|
52
Vanguard Growth ETF
VUG
$185B
| $543K | 0.53% |
2,686
-50
| -2% | -$10.1K |
|
53
IAC Inc
IAC
$2.94B
| $541K | 0.53% |
1,672
-50
| -3% | -$16.2K |
|
54
Vistra
VST
$64.1B
| $498K | 0.49% |
26,730
-6,080
| -19% | -$113K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.47% |
2,683
-417
| -13% | -$74.4K |
|
56
Dover
DOV
$24.5B
| $472K | 0.46% |
4,890
-112
| -2% | -$10.8K |
|
57
Home Depot
HD
$405B
| $418K | 0.41% |
1,670
-35
| -2% | -$8.76K |
|
|
58
Schrodinger
SDGR
$1.44B
| $399K | 0.39% |
+4,360
| New | +$399K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.37% |
2,394
-235
| -9% | -$36.8K |
|
60
Automatic Data Processing
ADP
$123B
| $349K | 0.34% |
2,341
| – | – |
|
61
Verizon
VZ
$186B
| $306K | 0.3% |
5,551
-100
| -2% | -$5.51K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $299K | 0.29% |
3,812
-135
| -3% | -$10.6K |
|
63
Brookfield Renewable
BEP
$7.2B
| $294K | 0.29% |
6,147
-240
| -4% | -$11.5K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $280K | 0.27% |
7,451
-720
| -9% | -$27.1K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $273K | 0.27% |
883
| – | – |
|
66
Amazon
AMZN
$2.44T
| $268K | 0.26% |
+97
| New | +$268K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.26% |
1
| – | – |
|
68
Procter & Gamble
PG
$368B
| $263K | 0.26% |
2,200
| – | – |
|
69
AstraZeneca
AZN
$248B
| $241K | 0.24% |
4,566
| – | – |
|
70
Brookfield Infrastructure
BIPC
$4.79B
| $240K | 0.24% |
+5,276
| New | +$240K |
|
71
Johnson & Johnson
JNJ
$427B
| $229K | 0.22% |
1,629
-139
| -8% | -$19.5K |
|
72
Exelixis
EXEL
$10.1B
| $228K | 0.22% |
+9,600
| New | +$228K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $208K | 0.2% |
+805
| New | +$208K |
|
|
74
Cognex
CGNX
$7.38B
| – | – |
-16,590
| Closed | -$700K |
|
|
75
Delta Air Lines
DAL
$40.3B
| – | – |
-23,803
| Closed | -$679K |
|