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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$863K
4
MSI icon
Motorola Solutions
MSI
+$637K
5
ALAB icon
Astera Labs
ALAB
+$379K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$552K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$264K

Sector Composition

1 Technology 21.41%
2 Industrials 18.15%
3 Financials 14.73%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
$658K 0.31%
2,778
-13
ARGX icon
77
argenx
ARGX
$49.5B
$610K 0.28%
827
+10
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$599K 0.28%
5,730
+10
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$8.26B
$599K 0.28%
10,745
+1,125
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$585K 0.27%
18,790
GRPM icon
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$574K 0.27%
4,755
STNE icon
82
StoneCo
STNE
$3.8B
$564K 0.26%
29,844
-102
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.31B
$561K 0.26%
10,735
-90
ENB icon
84
Enbridge
ENB
$104B
$522K 0.24%
10,353
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$510K 0.24%
1,088
LMT icon
86
Lockheed Martin
LMT
$135B
$489K 0.23%
980
+35
APD icon
87
Air Products & Chemicals
APD
$59.5B
$466K 0.22%
1,710
+400
FIGS icon
88
FIGS
FIGS
$1.91B
$455K 0.21%
68,050
-5,880
ADP icon
89
Automatic Data Processing
ADP
$105B
$433K 0.2%
1,474
-47
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$412K 0.19%
673
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$37.2B
$382K 0.18%
5,611
-150
QQQ icon
92
Invesco QQQ Trust
QQQ
$409B
$380K 0.18%
633
+30
ALAB icon
93
Astera Labs
ALAB
$30.7B
$379K 0.18%
+1,935
ALB icon
94
Albemarle
ALB
$19.2B
$370K 0.17%
4,558
-730
GS icon
95
Goldman Sachs
GS
$289B
$367K 0.17%
461
AMD icon
96
Advanced Micro Devices
AMD
$377B
$330K 0.15%
2,040
BIPC icon
97
Brookfield Infrastructure
BIPC
$5.43B
$313K 0.15%
7,622
-249
VRSK icon
98
Verisk Analytics
VRSK
$30.7B
$313K 0.15%
1,244
XP icon
99
XP
XP
$9.03B
$302K 0.14%
16,053
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$293K 0.14%
2,012
1 2 3
4
5