TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-5.54%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
104
New
12
Increased
44
Reduced
25
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$1.54M |
| 2 |
Integra LifeSciences
IART
|
$1.33M |
| 3 |
Deere & Co
DE
|
$1M |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$922K |
| 5 |
Williams-Sonoma
WSM
|
$553K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.97M |
| 2 |
Verisk Analytics
VRSK
|
$2.24M |
| 3 |
Enovis
ENOV
|
$2.19M |
| 4 |
Walt Disney
DIS
|
$2.1M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.01M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 11.98% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$182B
| $887K | 0.61% |
3,416
+81
| +2% | +$21K |
|
52
RTX Corp
RTX
$211B
| $828K | 0.57% |
8,243
-255
| -3% | -$25.6K |
|
53
Unity
U
$16.6B
| $807K | 0.56% |
10,663
-404
| -4% | -$30.6K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $744K | 0.51% |
6,645
-319
| -5% | -$35.7K |
|
55
TRI-Continental Corp
TY
$1.73B
| $709K | 0.49% |
23,700
-2,418
| -9% | -$72.3K |
|
56
SPDR S&P Biotech ETF
XBI
$5.21B
| $679K | 0.47% |
8,325
+2,270
| +37% | +$185K |
|
57
Vanguard Total Stock Market ETF
VTI
$519B
| $647K | 0.45% |
3,020
+350
| +13% | +$75K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $611K | 0.42% |
19,679
+5,020
| +34% | +$156K |
|
59
StoneCo
STNE
$4.37B
| $594K | 0.41% |
64,017
+32,285
| +102% | +$300K |
|
60
Johnson & Johnson
JNJ
$428B
| $554K | 0.38% |
3,052
+785
| +35% | +$142K |
|
|
61
Williams-Sonoma
WSM
$23.3B
| $553K | 0.38% |
+4,085
| New | +$553K |
|
62
Automatic Data Processing
ADP
$121B
| $546K | 0.38% |
2,442
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $505K | 0.35% |
1
| – | – |
|
64
Enbridge
ENB
$105B
| $495K | 0.34% |
11,029
| – | – |
|
65
Cisco
CSCO
$270B
| $494K | 0.34% |
9,615
| – | – |
|
66
Brookfield Infrastructure
BIPC
$4.67B
| $490K | 0.34% |
6,505
-80
| -1% | -$6.03K |
|
67
Visa
V
$675B
| $486K | 0.34% |
2,337
-285
| -11% | -$59.3K |
|
68
Autodesk
ADSK
$67.4B
| $481K | 0.33% |
2,566
-372
| -13% | -$69.7K |
|
69
Vanguard Real Estate ETF
VNQ
$34B
| $451K | 0.31% |
4,107
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$653B
| $423K | 0.29% |
988
+105
| +12% | +$45K |
|
71
Steel Dynamics
STLD
$19B
| $404K | 0.28% |
4,510
+40
| +0.9% | +$3.58K |
|
72
Shell
SHEL
$214B
| $386K | 0.27% |
+6,955
| New | +$386K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $384K | 0.27% |
7,396
+150
| +2% | +$7.79K |
|
74
Amazon
AMZN
$2.39T
| $372K | 0.26% |
129
+5
| +4% | +$14.4K |
|
75
Advanced Micro Devices
AMD
$260B
| $371K | 0.26% |
+4,205
| New | +$371K |
|