TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.95%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
97
New
10
Increased
43
Reduced
27
Closed
5
Top Buys
| 1 |
Revvity
RVTY
|
$1.08M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.04M |
| 3 |
Autodesk
ADSK
|
$826K |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$795K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$678K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.16M |
| 2 |
Canadian Solar
CSIQ
|
$1.08M |
| 3 |
Match Group
MTCH
|
$871K |
| 4 |
Williams Companies
WMB
|
$832K |
| 5 |
Teleflex
TFX
|
$597K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 16.27% |
| 3 | Communication Services | 13.93% |
| 4 | Financials | 13.17% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $993K | 0.57% | 3,322 +18 | +0.5% | +$5.38K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $943K | 0.54% | 6,964 -642 | -8% | -$86.9K |
|
53
TRI-Continental Corp
TY
$1.74B
| $867K | 0.5% | 26,118 -100 | -0.4% | -$3.32K |
|
|
54
Autodesk
ADSK
$67.3B
| $826K | 0.48% | +2,938 | New | +$826K |
|
|
PRSU
55
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $795K | 0.46% | +18,590 | New | +$795K |
|
56
Fiserv
FI
$75.1B
| $779K | 0.45% | 7,505 -787 | -9% | -$81.7K |
|
57
RTX Corp
RTX
$212B
| $731K | 0.42% | 8,498 +80 | +1% | +$6.88K |
|
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $678K | 0.39% | +6,055 | New | +$678K |
|
59
Home Depot
HD
$405B
| $647K | 0.37% | 1,558 -652 | -30% | -$271K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.37% | 2,670 +290 | +12% | +$70.1K |
|
61
Cisco
CSCO
$274B
| $609K | 0.35% | 9,615 | – | – |
|
62
Automatic Data Processing
ADP
$123B
| $602K | 0.35% | 2,442 -50 | -2% | -$12.3K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $588K | 0.34% | +2,643 | New | +$588K |
|
64
Visa
V
$683B
| $568K | 0.33% | 2,622 +375 | +17% | +$81.2K |
|
65
StoneCo
STNE
$4.41B
| $535K | 0.31% | 31,732 -5,859 | -16% | -$98.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.27% | 4,107 | – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.26% | 1 | – | – |
|
68
Brookfield Infrastructure
BIPC
$4.79B
| $449K | 0.26% | 6,585 -1,013 | -13% | -$69.1K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $442K | 0.25% | 14,659 -1,220 | -8% | -$36.8K |
|
70
Enbridge
ENB
$105B
| $431K | 0.25% | +11,029 | New | +$431K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.24% | 883 | – | – |
|
72
Amazon
AMZN
$2.44T
| $413K | 0.24% | 124 +14 | +13% | +$46.6K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | 0.23% | 7,246 | – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $388K | 0.22% | 2,267 +662 | +41% | +$113K |
|
75
Verizon
VZ
$186B
| $363K | 0.21% | 6,989 -1,228 | -15% | -$63.8K |
|