TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
-6.31%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 3 |
Avantor
AVTR
|
$986K |
| 4 |
GE Aerospace
GE
|
$936K |
| 5 |
FedEx
FDX
|
$460K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.4M |
| 2 |
Sysco
SYY
|
$2.12M |
| 3 |
Comcast
CMCSA
|
$851K |
| 4 |
Kornit Digital
KRNT
|
$197K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $280K | 0.24% |
2,350
-230
| -9% | -$27.4K |
|
77
Advanced Micro Devices
AMD
$264B
| $274K | 0.23% |
4,650
+225
| +5% | +$13.3K |
|
78
Verizon
VZ
$186B
| $271K | 0.23% |
7,674
+650
| +9% | +$23K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.21% |
805
| – | – |
|
80
Procter & Gamble
PG
$368B
| $248K | 0.21% |
1,932
| – | – |
|
|
81
Kornit Digital
KRNT
$669M
| $245K | 0.21% |
9,786
-7,864
| -45% | -$197K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $245K | 0.21% |
4,595
+255
| +6% | +$13.6K |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $242K | 0.2% |
9,820
+765
| +8% | +$18.9K |
|
84
CrowdStrike
CRWD
$106B
| $239K | 0.2% |
1,527
+85
| +6% | +$13.3K |
|
85
Fidelity High Dividend ETF
FDVV
$6.72B
| $238K | 0.2% |
6,840
+705
| +11% | +$24.5K |
|
86
Brookfield Renewable
BEP
$7.2B
| $237K | 0.2% |
8,470
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $235K | 0.2% |
5,652
-420
| -7% | -$17.5K |
|
88
Verisk Analytics
VRSK
$37.5B
| $208K | 0.18% |
1,244
| – | – |
|
89
Mastercard
MA
$538B
| $201K | 0.17% |
664
| – | – |
|
90
Ford
F
$46.8B
| $159K | 0.13% |
+13,070
| New | +$159K |
|
91
Unicycive Therapeutics
UNCY
$74M
| $10K | 0.01% |
15,500
| – | – |
|
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-17,639
| Closed | -$2.4M |
|
|
93
Sysco
SYY
$38.5B
| – | – |
-25,019
| Closed | -$2.12M |
|