TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.3%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$64.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
36
Reduced
52
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$858K |
| 2 |
SL Green Realty
SLG
|
$714K |
| 3 |
AeroVironment
AVAV
|
$497K |
| 4 |
Alibaba
BABA
|
$437K |
| 5 |
IAC Inc
IAC
|
$418K |
Top Sells
| 1 |
Ventas
VTR
|
$792K |
| 2 |
Lockheed Martin
LMT
|
$575K |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$338K |
| 4 |
RTX Corp
RTX
|
$300K |
| 5 |
Veralto
VLTO
|
$290K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.52% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.09M | 0.62% |
15,577
+200
| +1% | +$14K |
|
|
52
Alibaba
BABA
$330B
| $1.01M | 0.57% |
13,940
+6,038
| +76% | +$437K |
|
53
Enphase Energy
ENPH
$4.84B
| $1M | 0.57% |
8,288
-580
| -7% | -$70.2K |
|
54
Amazon
AMZN
$2.4T
| $924K | 0.52% |
5,120
+975
| +24% | +$176K |
|
55
Palo Alto Networks
PANW
$127B
| $897K | 0.51% |
3,158
+1,158
| +58% | +$329K |
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $896K | 0.51% |
5,750
-587
| -9% | -$91.5K |
|
|
BBU
57
Brookfield Business Partners
BBU
$2.39B
| $890K | 0.5% |
40,281
-3,100
| -7% | -$68.5K |
|
58
StoneCo
STNE
$4.41B
| $866K | 0.49% |
52,120
-660
| -1% | -$11K |
|
|
59
AeroVironment
AVAV
$12.1B
| $861K | 0.49% |
5,616
+3,243
| +137% | +$497K |
|
|
60
Adobe
ADBE
$147B
| $858K | 0.49% |
+1,700
| New | +$858K |
|
|
BNT
61
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $836K | 0.47% |
19,999
+125
| +0.6% | +$5.22K |
|
62
iShares Russell 1000 ETF
IWB
$42.9B
| $824K | 0.47% |
2,860
+60
| +2% | +$17.3K |
|
63
Steel Dynamics
STLD
$19.3B
| $785K | 0.45% |
5,295
-350
| -6% | -$51.9K |
|
64
Autodesk
ADSK
$67.3B
| $758K | 0.43% |
2,909
-22
| -0.8% | -$5.73K |
|
65
First Citizens BancShares
FCNCA
$25.7B
| $750K | 0.43% |
459
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $745K | 0.42% |
825
| – | – |
|
|
67
RTX Corp
RTX
$212B
| $670K | 0.38% |
6,866
-3,075
| -31% | -$300K |
|
68
CrowdStrike
CRWD
$104B
| $669K | 0.38% |
2,087
-15
| -0.7% | -$4.81K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $664K | 0.38% |
2,554
+280
| +12% | +$72.8K |
|
70
Automatic Data Processing
ADP
$123B
| $643K | 0.36% |
2,576
| – | – |
|
71
FIGS
FIGS
$1.15B
| $643K | 0.36% |
129,130
| – | – |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $640K | 0.36% |
11,225
| – | – |
|
73
Visa
V
$683B
| $636K | 0.36% |
2,280
-30
| -1% | -$8.37K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.36% |
1
| – | – |
|
75
XP
XP
$9.56B
| $623K | 0.35% |
24,281
-780
| -3% | -$20K |
|