TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.94%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$1.11M |
| 2 |
Charles Schwab
SCHW
|
$652K |
| 3 |
IAC Inc
IAC
|
$583K |
| 4 |
SL Green Realty
SLG
|
$367K |
| 5 |
Chart Industries
GTLS
|
$336K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$267K |
| 3 |
Unity
U
|
$229K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Citigroup
C
|
$208K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $1.07M | 0.7% | 5,464 +959 | +21% | +$188K |
|
52
Vanguard Growth ETF
VUG
$185B
| $873K | 0.57% | 3,087 -14 | -0.5% | -$3.96K |
|
|
BBU
53
Brookfield Business Partners
BBU
$2.39B
| $841K | 0.55% | 48,793 -2,510 | -5% | -$43.2K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $828K | 0.54% | 6,340 -15 | -0.2% | -$1.96K |
|
55
Enbridge
ENB
$105B
| $806K | 0.53% | 21,692 +188 | +0.9% | +$6.98K |
|
56
StoneCo
STNE
$4.41B
| $759K | 0.49% | 59,552 -4,920 | -8% | -$62.7K |
|
|
BNT
57
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $700K | 0.46% | 20,662 -3,019 | -13% | -$102K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $667K | 0.44% | 3,030 | – | – |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $667K | 0.43% | 2,735 | – | – |
|
60
Waste Management
WM
$91.2B
| $663K | 0.43% | 3,825 | – | – |
|
61
Autodesk
ADSK
$67.3B
| $622K | 0.41% | 3,041 +125 | +4% | +$25.6K |
|
62
Steel Dynamics
STLD
$19.3B
| $612K | 0.4% | 5,615 +70 | +1% | +$7.63K |
|
63
Palo Alto Networks
PANW
$127B
| $604K | 0.39% | 2,364 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $603K | 0.39% | 2,742 | – | – |
|
65
Albemarle
ALB
$9.99B
| $601K | 0.39% | 2,695 +850 | +46% | +$190K |
|
66
XP
XP
$9.56B
| $589K | 0.38% | 25,121 -915 | -4% | -$21.5K |
|
67
First Citizens BancShares
FCNCA
$25.6B
| $589K | 0.38% | 459 -11 | -2% | -$14.1K |
|
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $566K | 0.37% | 11,225 | – | – |
|
69
Visa
V
$683B
| $555K | 0.36% | 2,335 | – | – |
|
70
Brookfield Infrastructure
BIPC
$4.79B
| $523K | 0.34% | 11,469 | – | – |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.34% | 1 | – | – |
|
72
Verizon
VZ
$186B
| $504K | 0.33% | 13,543 +5,915 | +78% | +$220K |
|
73
SolarEdge
SEDG
$2.01B
| $472K | 0.31% | 1,755 +185 | +12% | +$49.8K |
|
74
Williams-Sonoma
WSM
$23.1B
| $470K | 0.31% | 3,755 | – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $445K | 0.29% | 2,690 -357 | -12% | -$59.1K |
|