TCM

Tandem Capital Management Portfolio holdings

AUM $198M
This Quarter Return
+16.23%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$4.23M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
58
Closed
7

Top Buys

1
MSI icon
Motorola Solutions
MSI
$1.19M
2
GEHC icon
GE HealthCare
GEHC
$811K
3
ARGX icon
argenx
ARGX
$450K
4
RAL
Ralliant Corporation
RAL
$443K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$214K

Top Sells

1
SHEL icon
Shell
SHEL
$1.42M
2
GE icon
GE Aerospace
GE
$1.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
4
FDX icon
FedEx
FDX
$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$428K

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 Shares
Change % 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$106B
$1.23M 0.62%
2,422
-125
-5% -$63.7K
MSI icon
52
Motorola Solutions
MSI
$78.7B
$1.19M 0.6%
+2,837
New +$1.19M
CSL icon
53
Carlisle Companies
CSL
$16.5B
$1.09M 0.55%
2,913
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.06M 0.53%
14,805
-170
-1% -$12.1K
PYPL icon
55
PayPal
PYPL
$67.1B
$1.03M 0.52%
13,895
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$983K 0.5%
2,895
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$27B
$971K 0.49%
3,480
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$896K 0.45%
2,949
-10
-0.3% -$3.04K
V icon
59
Visa
V
$683B
$865K 0.44%
2,437
– –
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.6B
$859K 0.43%
439
– –
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$8.62B
$853K 0.43%
7,595
+70
+0.9% +$7.86K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$801K 0.41%
12,532
– –
FBCG icon
63
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$781K 0.4%
16,195
-160
-1% -$7.72K
VTR icon
64
Ventas
VTR
$30.9B
$778K 0.39%
12,320
– –
BBU
65
Brookfield Business Partners
BBU
$2.39B
$767K 0.39%
29,567
-103
-0.3% -$2.67K
CRM icon
66
Salesforce
CRM
$245B
$761K 0.39%
2,791
+158
+6% +$43.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$752K 0.38%
1,211
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.37%
1
– –
ASML icon
69
ASML
ASML
$292B
$725K 0.37%
905
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$692K 0.35%
9,965
+145
+1% +$10.1K
AVGO icon
71
Broadcom
AVGO
$1.4T
$684K 0.35%
2,480
– –
GTLS icon
72
Chart Industries
GTLS
$8.96B
$664K 0.34%
4,035
-40
-1% -$6.59K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$619K 0.31%
3,137
-100
-3% -$19.7K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.37B
$605K 0.31%
13,880
-2,190
-14% -$95.4K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$545K 0.28%
5,720
-75
-1% -$7.15K
1 2
3
4 5