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 Corporation 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
$47.9B
$591K 0.3%
6,035
+60
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.31B
$580K 0.29%
10,755
+120
LMT icon
78
Lockheed Martin
LMT
$134B
$574K 0.29%
950
-50
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$545K 0.27%
16,810
-1,980
ARGX icon
80
argenx
ARGX
$51.9B
$508K 0.25%
695
-60
NOW icon
81
ServiceNow
NOW
$103B
$498K 0.25%
+4,760
ZTS icon
82
Zoetis
ZTS
$51.6B
$480K 0.24%
4,062
+1,710
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$466K 0.23%
1,093
+5
APD icon
84
Air Products & Chemicals
APD
$65.9B
$430K 0.22%
1,480
-110
VOO icon
85
Vanguard S&P 500 ETF
VOO
$891B
$402K 0.2%
673
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$39.4B
$393K 0.2%
5,606
QQQ icon
87
Invesco QQQ Trust
QQQ
$420B
$386K 0.19%
668
+15
RBLX icon
88
Roblox
RBLX
$44.3B
$376K 0.19%
6,648
+1,048
STNE icon
89
StoneCo
STNE
$3.78B
$375K 0.19%
26,534
XP icon
90
XP
XP
$10.8B
$374K 0.19%
19,663
-540
ALAB icon
91
Astera Labs
ALAB
$29.9B
$366K 0.18%
3,335
+175
OKE icon
92
Oneok
OKE
$52.8B
$339K 0.17%
+3,750
GS icon
93
Goldman Sachs
GS
$278B
$331K 0.17%
391
+30
SHEL icon
94
Shell
SHEL
$246B
$302K 0.15%
3,250
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$287K 0.14%
2,012
RTX icon
96
RTX Corp
RTX
$264B
$285K 0.14%
1,479
-35
ADP icon
97
Automatic Data Processing
ADP
$81.5B
$283K 0.14%
1,394
-80
STLD icon
98
Steel Dynamics
STLD
$30.3B
$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
$4.55B
$273K 0.14%
4,405
+530
1 2 3
4
5