TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+9.08%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.39M
(+7.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$1.82M |
| 2 |
Regal Rexnord
RRX
|
$1.55M |
| 3 |
GE Aerospace
GE
|
$1.45M |
| 4 |
Brookfield Asset Management
BAM
|
$1.32M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
Top Sells
| 1 |
Brookfield
BN
|
$1.11M |
| 2 |
Revvity
RVTY
|
$794K |
| 3 |
IAC Inc
IAC
|
$613K |
| 4 |
TRI-Continental Corp
TY
|
$598K |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$512K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.3B
| $715K | 0.56% |
75,777
-4,800
| -6% | -$45.3K |
|
52
Automatic Data Processing
ADP
$121B
| $655K | 0.52% |
2,742
+300
| +12% | +$71.7K |
|
53
Vanguard Growth ETF
VUG
$186B
| $654K | 0.52% |
3,071
+25
| +0.8% | +$5.33K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $598K | 0.47% |
6,325
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $579K | 0.46% |
3,030
+30
| +1% | +$5.74K |
|
|
56
Revvity
RVTY
$9.65B
| $548K | 0.43% |
3,910
-5,661
| -59% | -$794K |
|
57
Autodesk
ADSK
$67.2B
| $545K | 0.43% |
2,916
+50
| +2% | +$9.34K |
|
58
Johnson & Johnson
JNJ
$429B
| $541K | 0.43% |
3,062
| – | – |
|
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $530K | 0.42% |
+22,700
| New | +$530K |
|
60
XP
XP
$9.3B
| $529K | 0.42% |
34,488
-16,420
| -32% | -$252K |
|
|
61
IAC Inc
IAC
$2.87B
| $513K | 0.4% |
14,083
-16,833
| -54% | -$613K |
|
62
Visa
V
$680B
| $503K | 0.4% |
2,422
+10
| +0.4% | +$2.08K |
|
63
Steel Dynamics
STLD
$19B
| $481K | 0.38% |
4,925
+460
| +10% | +$44.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.37% |
1
| – | – |
|
65
Cisco
CSCO
$269B
| $459K | 0.36% |
9,639
+24
| +0.2% | +$1.14K |
|
66
Brookfield Infrastructure
BIPC
$4.65B
| $447K | 0.35% |
11,499
-702
| -6% | -$27.3K |
|
67
Williams-Sonoma
WSM
$24B
| $432K | 0.34% |
7,510
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.2B
| $415K | 0.33% |
5,029
+260
| +5% | +$21.4K |
|
69
iShares Core Dividend ETF
DIVB
$961M
| $410K | 0.32% |
10,940
+2,905
| +36% | +$109K |
|
|
PRSU
70
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $407K | 0.32% |
16,675
-8,740
| -34% | -$213K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.3% |
988
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.26B
| $360K | 0.28% |
4,340
-4,465
| -51% | -$371K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $359K | 0.28% |
7,184
-312
| -4% | -$15.6K |
|
74
Sociedad Química y Minera de Chile
SQM
$12.4B
| $347K | 0.27% |
+4,340
| New | +$347K |
|
75
Newell Brands
NWL
$2.6B
| $333K | 0.26% |
25,452
-19,950
| -44% | -$261K |
|