TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.43%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-5.1%)
Cap. Flow
+$40.6K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$861K |
| 2 |
SL Green Realty
SLG
|
$711K |
| 3 |
Charles Schwab
SCHW
|
$585K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$473K |
| 5 |
Enphase Energy
ENPH
|
$466K |
Top Sells
| 1 |
Verizon
VZ
|
$504K |
| 2 |
Williams-Sonoma
WSM
|
$470K |
| 3 |
Johnson & Johnson
JNJ
|
$445K |
| 4 |
Citigroup
C
|
$317K |
| 5 |
Brookfield Renewable
BEP
|
$250K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.7% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $890K | 0.61% | 12,361 -1,427 | -10% | -$103K |
|
52
Vanguard Growth ETF
VUG
$185B
| $874K | 0.6% | 3,210 +123 | +4% | +$33.5K |
|
|
53
Citigroup
C
$178B
| $867K | 0.6% | 21,076 -7,710 | -27% | -$317K |
|
54
Waste Management
WM
$91.2B
| $850K | 0.58% | 5,577 +1,752 | +46% | +$267K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $780K | 0.54% | 6,345 +5 | +0.1% | +$615 |
|
56
Enbridge
ENB
$105B
| $679K | 0.47% | 20,457 -1,235 | -6% | -$41K |
|
|
BBU
57
Brookfield Business Partners
BBU
$2.39B
| $678K | 0.47% | 44,621 -4,172 | -9% | -$63.4K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $651K | 0.45% | 3,064 +34 | +1% | +$7.22K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $647K | 0.44% | 2,755 +20 | +0.7% | +$4.7K |
|
60
First Citizens BancShares
FCNCA
$25.6B
| $633K | 0.44% | 459 | – | – |
|
61
Autodesk
ADSK
$67.3B
| $629K | 0.43% | 3,041 | – | – |
|
|
BNT
62
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $627K | 0.43% | 19,924 -738 | -4% | -$23.2K |
|
63
Automatic Data Processing
ADP
$123B
| $620K | 0.43% | 2,576 -166 | -6% | -$39.9K |
|
64
Steel Dynamics
STLD
$19.3B
| $605K | 0.42% | 5,645 +30 | +0.5% | +$3.22K |
|
65
XP
XP
$9.56B
| $579K | 0.4% | 25,121 | – | – |
|
66
StoneCo
STNE
$4.41B
| $573K | 0.39% | 53,730 -5,822 | -10% | -$62.1K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $544K | 0.37% | 11,225 | – | – |
|
68
Visa
V
$683B
| $535K | 0.37% | 2,325 -10 | -0.4% | -$2.3K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.37% | 1 | – | – |
|
70
Amazon
AMZN
$2.44T
| $507K | 0.35% | 3,990 +1,577 | +65% | +$200K |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $485K | 0.33% | 15,950 +5,945 | +59% | +$181K |
|
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $473K | 0.32% | +9,445 | New | +$473K |
|
73
Palo Alto Networks
PANW
$127B
| $469K | 0.32% | 2,000 -364 | -15% | -$85.3K |
|
|
74
Enphase Energy
ENPH
$4.93B
| $466K | 0.32% | +3,877 | New | +$466K |
|
75
Albemarle
ALB
$9.99B
| $464K | 0.32% | 2,730 +35 | +1% | +$5.95K |
|