TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.71%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
40
Reduced
50
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$2.25M |
| 2 |
Uber
UBER
|
$2.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$867K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
L3Harris
LHX
|
$583K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.29M |
| 2 |
Adobe
ADBE
|
$858K |
| 3 |
Comcast
CMCSA
|
$856K |
| 4 |
Autodesk
ADSK
|
$758K |
| 5 |
Ventas
VTR
|
$557K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 14.32% |
| 4 | Financials | 12.29% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $1.03M | 0.56% |
3,008
-150
| -5% | -$51.3K |
|
52
Avantor
AVTR
$9.18B
| $977K | 0.54% |
46,452
-3,130
| -6% | -$65.8K |
|
|
53
NVIDIA
NVDA
$4.24T
| $934K | 0.51% |
7,420
+6,595
| +799% | +$830K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $921K | 0.5% |
14,255
+4,680
| +49% | +$302K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $915K | 0.5% |
13,447
-2,130
| -14% | -$145K |
|
|
56
Ventas
VTR
$30.9B
| $897K | 0.49% |
17,110
-10,620
| -38% | -$557K |
|
57
Air Products & Chemicals
APD
$65.5B
| $887K | 0.49% |
3,510
-1,413
| -29% | -$357K |
|
|
BNT
58
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $881K | 0.48% |
20,499
+500
| +3% | +$21.5K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $876K | 0.48% |
2,890
+30
| +1% | +$9.09K |
|
|
60
VanEck Semiconductor ETF
SMH
$27B
| $867K | 0.48% |
+3,215
| New | +$867K |
|
61
Enphase Energy
ENPH
$4.93B
| $831K | 0.46% |
8,556
+268
| +3% | +$26K |
|
62
Albemarle
ALB
$9.99B
| $822K | 0.45% |
8,361
+5,676
| +211% | +$558K |
|
63
CrowdStrike
CRWD
$106B
| $813K | 0.45% |
2,087
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $797K | 0.44% |
2,929
+375
| +15% | +$102K |
|
65
Integra LifeSciences
IART
$1.18B
| $781K | 0.43% |
27,086
-11,765
| -30% | -$339K |
|
66
First Citizens BancShares
FCNCA
$25.6B
| $763K | 0.42% |
451
-8
| -2% | -$13.5K |
|
67
FIGS
FIGS
$1.15B
| $725K | 0.4% |
133,330
+4,200
| +3% | +$22.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $707K | 0.39% |
9,810
+125
| +1% | +$9.01K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.36% |
1,181
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $619K | 0.34% |
1
| – | – |
|
71
Visa
V
$683B
| $616K | 0.34% |
2,280
| – | – |
|
72
Chart Industries
GTLS
$8.96B
| $610K | 0.33% |
4,275
+910
| +27% | +$130K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.33% |
1,207
+170
| +16% | +$84.3K |
|
74
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $595K | 0.33% |
16,270
+1,020
| +7% | +$37.3K |
|
75
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $592K | 0.32% |
13,570
+60
| +0.4% | +$2.62K |
|