TCM

Tandem Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$522K
3
+$301K
4
PYPL icon
PayPal
PYPL
+$281K
5
AVGO icon
Broadcom
AVGO
+$258K

Top Sells

1
+$1.07M
2
+$766K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
IAC icon
IAC Inc
IAC
+$474K

Sector Composition

1 Technology 19.2%
2 Industrials 16.35%
3 Financials 14.78%
4 Healthcare 14.56%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$993K 0.56%
14,975
+615
CSL icon
52
Carlisle Companies
CSL
$13.3B
$992K 0.55%
+2,913
AVAV icon
53
AeroVironment
AVAV
$16.5B
$968K 0.54%
8,124
+1,457
PYPL icon
54
PayPal
PYPL
$62B
$907K 0.51%
13,895
+4,303
CRWD icon
55
CrowdStrike
CRWD
$135B
$898K 0.5%
2,547
-25
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.8B
$888K 0.5%
2,895
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
$856K 0.48%
12,532
-530
V icon
58
Visa
V
$648B
$854K 0.48%
2,437
VTR icon
59
Ventas
VTR
$35.7B
$847K 0.47%
12,320
NVDA icon
60
NVIDIA
NVDA
$4.85T
$846K 0.47%
7,810
-1,455
FCNCA icon
61
First Citizens BancShares
FCNCA
$23.5B
$814K 0.45%
439
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$556B
$813K 0.45%
2,959
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.45%
1
SMH icon
64
VanEck Semiconductor ETF
SMH
$36.5B
$736K 0.41%
3,480
CRM icon
65
Salesforce
CRM
$228B
$707K 0.39%
2,633
+534
NEE icon
66
NextEra Energy
NEE
$175B
$696K 0.39%
9,820
+335
BBU
67
Brookfield Business Partners
BBU
$2.76B
$696K 0.39%
29,670
-500
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.89B
$682K 0.38%
7,525
+305
IVV icon
69
iShares Core S&P 500 ETF
IVV
$677B
$680K 0.38%
1,211
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$654K 0.37%
16,355
-40
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$9.69B
$606K 0.34%
16,070
ASML icon
72
ASML
ASML
$403B
$600K 0.34%
905
GTLS icon
73
Chart Industries
GTLS
$9.02B
$588K 0.33%
4,075
-50
DIVB icon
74
iShares Core Dividend ETF
DIVB
$1.01B
$525K 0.29%
10,825
+520
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$522K 0.29%
3,237
1 2
3
4 5