TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
1-Year Return
26.32%
This Quarter Return
+1.07%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$187M
AUM Growth
-$3.11M
(-1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$1M |
| 2 |
Boeing
BA
|
$965K |
| 3 |
Salesforce
CRM
|
$702K |
| 4 |
Uber
UBER
|
$654K |
| 5 |
ASML
ASML
|
$347K |
Top Sells
| 1 |
FedEx
FDX
|
$600K |
| 2 |
UnitedHealth
UNH
|
$585K |
| 3 |
RTX Corp
RTX
|
$389K |
| 4 |
Union Pacific
UNP
|
$382K |
| 5 |
Integra LifeSciences
IART
|
$366K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 15.39% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.3B
| $1.03M | 0.55% |
6,667
+250
| +4% | +$38.5K |
|
|
52
CVS Health
CVS
$93.5B
| $1M | 0.54% |
+22,315
| New | +$1M |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $963K | 0.52% |
14,360
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.5B
| $933K | 0.5% |
2,895
| – | – |
|
55
First Citizens BancShares
FCNCA
$26B
| $928K | 0.5% |
439
-4
| -0.9% | -$8.45K |
|
56
CrowdStrike
CRWD
$104B
| $880K | 0.47% |
2,572
-25
| -1% | -$8.55K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $858K | 0.46% |
2,959
| – | – |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $854K | 0.46% |
13,062
-185
| -1% | -$12.1K |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $843K | 0.45% |
3,480
+5
| +0.1% | +$1.21K |
|
60
PayPal
PYPL
$65.4B
| $819K | 0.44% |
9,592
+2,250
| +31% | +$192K |
|
61
Chart Industries
GTLS
$8.96B
| $787K | 0.42% |
4,125
-160
| -4% | -$30.5K |
|
62
Avantor
AVTR
$8.99B
| $772K | 0.41% |
36,662
-4,480
| -11% | -$94.4K |
|
63
Visa
V
$681B
| $770K | 0.41% |
2,437
-235
| -9% | -$74.3K |
|
64
Comcast
CMCSA
$125B
| $766K | 0.41% |
20,404
-2,780
| -12% | -$104K |
|
65
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $758K | 0.41% |
16,395
+2,085
| +15% | +$96.5K |
|
66
Albemarle
ALB
$9.33B
| $754K | 0.4% |
8,761
-187
| -2% | -$16.1K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $737K | 0.39% |
7,220
+1,620
| +29% | +$165K |
|
68
Ventas
VTR
$30.8B
| $726K | 0.39% |
12,320
-600
| -5% | -$35.3K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $713K | 0.38% |
1,211
+30
| +3% | +$17.7K |
|
|
BBU
70
Brookfield Business Partners
BBU
$2.43B
| $707K | 0.38% |
30,170
-1,500
| -5% | -$35.1K |
|
|
71
Salesforce
CRM
$233B
| $702K | 0.38% |
+2,099
| New | +$702K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.36% |
1
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $680K | 0.36% |
9,485
-450
| -5% | -$32.3K |
|
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $651K | 0.35% |
21,910
+100
| +0.5% | +$2.97K |
|
75
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $649K | 0.35% |
16,070
+400
| +3% | +$16.2K |
|