TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.4%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.26M |
| 2 |
L3Harris
LHX
|
$884K |
| 3 |
Charles Schwab
SCHW
|
$843K |
| 4 |
IAC Inc
IAC
|
$632K |
| 5 |
Waste Management
WM
|
$624K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.56M |
| 2 |
Cisco
CSCO
|
$459K |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$407K |
| 4 |
Stryker
SYK
|
$243K |
| 5 |
Advanced Micro Devices
AMD
|
$241K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$174B
| $843K | 0.59% |
+16,097
| New | +$843K |
|
52
Enbridge
ENB
$105B
| $820K | 0.58% |
21,504
+1,082
| +5% | +$41.3K |
|
|
BNT
53
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $781K | 0.55% |
23,681
-621
| -3% | -$20.5K |
|
54
Vanguard Growth ETF
VUG
$185B
| $774K | 0.54% |
3,101
+30
| +1% | +$7.48K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $724K | 0.51% |
6,355
+30
| +0.5% | +$3.42K |
|
56
Steel Dynamics
STLD
$19.3B
| $627K | 0.44% |
5,545
+620
| +13% | +$70.1K |
|
|
57
Waste Management
WM
$91.2B
| $624K | 0.44% |
+3,825
| New | +$624K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $618K | 0.44% |
3,030
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $616K | 0.43% |
+2,735
| New | +$616K |
|
60
StoneCo
STNE
$4.41B
| $615K | 0.43% |
64,472
-11,305
| -15% | -$108K |
|
61
Automatic Data Processing
ADP
$123B
| $610K | 0.43% |
2,742
| – | – |
|
62
Autodesk
ADSK
$67.3B
| $607K | 0.43% |
2,916
| – | – |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $546K | 0.38% |
11,225
-125
| -1% | -$6.08K |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $528K | 0.37% |
11,469
-30
| -0.3% | -$1.38K |
|
65
Visa
V
$683B
| $526K | 0.37% |
2,335
-87
| -4% | -$19.6K |
|
66
Revvity
RVTY
$10.5B
| $521K | 0.37% |
3,910
| – | – |
|
67
SolarEdge
SEDG
$2.01B
| $477K | 0.34% |
+1,570
| New | +$477K |
|
68
Johnson & Johnson
JNJ
$427B
| $472K | 0.33% |
3,047
-15
| -0.5% | -$2.33K |
|
69
Palo Alto Networks
PANW
$127B
| $472K | 0.33% |
2,364
+375
| +19% | +$74.9K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.33% |
1
| – | – |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $457K | 0.32% |
470
+190
| +68% | +$185K |
|
72
Williams-Sonoma
WSM
$23.1B
| $457K | 0.32% |
3,755
| – | – |
|
73
iShares Core Dividend ETF
DIVB
$970M
| $441K | 0.31% |
11,810
+870
| +8% | +$32.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $418K | 0.29% |
5,029
| – | – |
|
75
Albemarle
ALB
$9.99B
| $408K | 0.29% |
+1,845
| New | +$408K |
|