TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.03M
3
+$1.01M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
IAC icon
IAC Inc
IAC
+$917K

Sector Composition

1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$591K 0.3%
6,035
+60
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.46B
$580K 0.29%
10,755
+120
LMT icon
78
Lockheed Martin
LMT
$121B
$574K 0.29%
950
-50
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$545K 0.27%
16,810
-1,980
ARGX icon
80
argenx
ARGX
$55B
$508K 0.25%
695
-60
NOW icon
81
ServiceNow
NOW
$118B
$498K 0.25%
+4,760
ZTS icon
82
Zoetis
ZTS
$33.7B
$480K 0.24%
4,062
+1,710
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$466K 0.23%
4,372
+20
APD icon
84
Air Products & Chemicals
APD
$63.1B
$430K 0.22%
1,480
-110
VOO icon
85
Vanguard S&P 500 ETF
VOO
$961B
$402K 0.2%
673
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$40.8B
$393K 0.2%
5,606
QQQ icon
87
Invesco QQQ Trust
QQQ
$476B
$386K 0.19%
668
+15
RBLX icon
88
Roblox
RBLX
$29.7B
$376K 0.19%
6,648
+1,048
STNE icon
89
StoneCo
STNE
$2.55B
$375K 0.19%
26,534
XP icon
90
XP
XP
$7.96B
$374K 0.19%
19,663
-540
ALAB icon
91
Astera Labs
ALAB
$56B
$366K 0.18%
3,335
+175
OKE icon
92
Oneok
OKE
$55.9B
$339K 0.17%
+3,750
GS icon
93
Goldman Sachs
GS
$310B
$331K 0.17%
391
+30
SHEL icon
94
Shell
SHEL
$238B
$302K 0.15%
3,250
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$287K 0.14%
2,012
RTX icon
96
RTX Corp
RTX
$245B
$285K 0.14%
1,479
-35
ADP icon
97
Automatic Data Processing
ADP
$93.3B
$283K 0.14%
1,394
-80
STLD icon
98
Steel Dynamics
STLD
$38.9B
$279K 0.14%
1,550
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.4B
$277K 0.14%
3,122
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$273K 0.14%
4,405
+530
1 2 3
4
5