TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$811K
3
+$450K
4
RAL
Ralliant Corp
RAL
+$443K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$214K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$1.14M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$477K

Sector Composition

1 Technology 21.08%
2 Industrials 18.05%
3 Financials 15.12%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$135B
$1.23M 0.62%
2,422
-125
MSI icon
52
Motorola Solutions
MSI
$63.3B
$1.19M 0.6%
+2,837
CSL icon
53
Carlisle Companies
CSL
$12.8B
$1.09M 0.55%
2,913
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.06M 0.53%
14,805
-170
PYPL icon
55
PayPal
PYPL
$58.8B
$1.03M 0.52%
13,895
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.1B
$983K 0.5%
2,895
SMH icon
57
VanEck Semiconductor ETF
SMH
$35.1B
$971K 0.49%
3,480
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$896K 0.45%
2,949
-10
V icon
59
Visa
V
$637B
$865K 0.44%
2,437
FCNCA icon
60
First Citizens BancShares
FCNCA
$22.9B
$859K 0.43%
439
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$9.57B
$853K 0.43%
7,595
+70
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$801K 0.41%
12,532
FBCG icon
63
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$781K 0.4%
16,195
-160
VTR icon
64
Ventas
VTR
$36.6B
$778K 0.39%
12,320
BBU
65
Brookfield Business Partners
BBU
$2.89B
$767K 0.39%
29,567
-103
CRM icon
66
Salesforce
CRM
$232B
$761K 0.39%
2,791
+158
IVV icon
67
iShares Core S&P 500 ETF
IVV
$667B
$752K 0.38%
1,211
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.37%
1
ASML icon
69
ASML
ASML
$391B
$725K 0.37%
905
NEE icon
70
NextEra Energy
NEE
$175B
$692K 0.35%
9,965
+145
AVGO icon
71
Broadcom
AVGO
$1.62T
$684K 0.35%
2,480
GTLS icon
72
Chart Industries
GTLS
$9.15B
$664K 0.34%
4,035
-40
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$619K 0.31%
3,137
-100
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.46B
$605K 0.31%
13,880
-2,190
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$545K 0.28%
5,720
-75
1 2
3
4 5