TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-17.53%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
44
Reduced
12
Closed
2
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$723K |
| 2 |
Apple
AAPL
|
$297K |
| 3 |
Amazon
AMZN
|
$260K |
| 4 |
BBUC
Brookfield Business Corp
BBUC
|
$212K |
| 5 |
Home Depot
HD
|
$202K |
Top Sells
| 1 |
Prologis
PLD
|
$1.37M |
| 2 |
Kornit Digital
KRNT
|
$256K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$213K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$206K |
| 5 |
Marvell Technology
MRVL
|
$129K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $688K | 0.55% |
3,086
-330
| -10% | -$73.6K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $638K | 0.51% |
8,595
+270
| +3% | +$20K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $636K | 0.51% |
6,595
-50
| -0.8% | -$4.82K |
|
54
TRI-Continental Corp
TY
$1.74B
| $620K | 0.5% |
23,700
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $566K | 0.45% |
3,000
-20
| -0.7% | -$3.77K |
|
|
56
Kornit Digital
KRNT
$669M
| $560K | 0.45% |
17,650
-8,065
| -31% | -$256K |
|
57
Johnson & Johnson
JNJ
$427B
| $542K | 0.43% |
3,052
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $513K | 0.41% |
2,442
| – | – |
|
59
Autodesk
ADSK
$67.3B
| $493K | 0.39% |
2,866
+300
| +12% | +$51.6K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $491K | 0.39% |
19,889
+210
| +1% | +$5.18K |
|
61
StoneCo
STNE
$4.41B
| $488K | 0.39% |
63,417
-600
| -0.9% | -$4.62K |
|
62
Shell
SHEL
$215B
| $471K | 0.38% |
9,005
+2,050
| +29% | +$107K |
|
63
Enbridge
ENB
$105B
| $466K | 0.37% |
11,029
| – | – |
|
64
Visa
V
$683B
| $460K | 0.37% |
2,337
| – | – |
|
65
Williams-Sonoma
WSM
$23.1B
| $453K | 0.36% |
4,085
| – | – |
|
66
Brookfield Infrastructure
BIPC
$4.79B
| $414K | 0.33% |
9,751
+3,246
| +50% | +$138K |
|
67
Cisco
CSCO
$274B
| $410K | 0.33% |
9,615
| – | – |
|
68
Unity
U
$16.7B
| $410K | 0.33% |
11,143
+480
| +5% | +$17.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.33% |
1
| – | – |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $379K | 0.3% |
4,157
+50
| +1% | +$4.56K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $375K | 0.3% |
988
| – | – |
|
72
Verizon
VZ
$186B
| $356K | 0.29% |
7,024
| – | – |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $352K | 0.28% |
7,396
| – | – |
|
74
FedEx
FDX
$54.5B
| $347K | 0.28% |
1,530
+150
| +11% | +$34K |
|
75
Advanced Micro Devices
AMD
$264B
| $338K | 0.27% |
4,425
+220
| +5% | +$16.8K |
|