TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.4%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.26M |
| 2 |
L3Harris
LHX
|
$884K |
| 3 |
Charles Schwab
SCHW
|
$843K |
| 4 |
IAC Inc
IAC
|
$632K |
| 5 |
Waste Management
WM
|
$624K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.56M |
| 2 |
Cisco
CSCO
|
$459K |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$407K |
| 4 |
Stryker
SYK
|
$243K |
| 5 |
Advanced Micro Devices
AMD
|
$241K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.29% |
988
| – | – |
|
77
Sociedad Química y Minera de Chile
SQM
$13B
| $392K | 0.28% |
4,840
+500
| +12% | +$40.5K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $371K | 0.26% |
16,609
+1,800
| +12% | +$40.2K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $339K | 0.24% |
6,784
-400
| -6% | -$20K |
|
80
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $325K | 0.23% |
4,395
+1,255
| +40% | +$92.9K |
|
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $311K | 0.22% |
5,945
+740
| +14% | +$38.7K |
|
82
XP
XP
$9.56B
| $309K | 0.22% |
26,036
-8,452
| -25% | -$100K |
|
83
Fidelity High Dividend ETF
FDVV
$6.72B
| $303K | 0.21% |
7,965
+20
| +0.3% | +$762 |
|
84
Verizon
VZ
$186B
| $297K | 0.21% |
7,628
+4
| +0.1% | +$156 |
|
85
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.21% |
3,830
+1,064
| +38% | +$82K |
|
86
Invesco Solar ETF
TAN
$722M
| $289K | 0.2% |
+3,725
| New | +$289K |
|
87
Procter & Gamble
PG
$368B
| $287K | 0.2% |
1,932
-8
| -0.4% | -$1.19K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $286K | 0.2% |
10,105
+100
| +1% | +$2.84K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.2% |
745
-5
| -0.7% | -$1.88K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $268K | 0.19% |
805
| – | – |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $267K | 0.19% |
2,952
-55
| -2% | -$4.98K |
|
92
Brookfield Renewable
BEP
$7.2B
| $267K | 0.19% |
8,470
| – | – |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $259K | 0.18% |
3,400
-940
| -22% | -$71.6K |
|
94
CrowdStrike
CRWD
$106B
| $257K | 0.18% |
+1,872
| New | +$257K |
|
95
Amazon
AMZN
$2.44T
| $249K | 0.18% |
+2,413
| New | +$249K |
|
96
NVIDIA
NVDA
$4.24T
| $242K | 0.17% |
+870
| New | +$242K |
|
97
Mastercard
MA
$538B
| $241K | 0.17% |
664
-6
| -0.9% | -$2.18K |
|
98
Lam Research
LRCX
$127B
| $241K | 0.17% |
+455
| New | +$241K |
|
99
Verisk Analytics
VRSK
$37.5B
| $239K | 0.17% |
1,244
-4
| -0.3% | -$767 |
|
|
100
Advanced Micro Devices
AMD
$264B
| $236K | 0.17% |
2,403
-2,460
| -51% | -$241K |
|