TCM

Tandem Capital Management Portfolio holdings

AUM $198M
This Quarter Return
-4.43%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$40.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4

Top Buys

1
JLL icon
Jones Lang LaSalle
JLL
$861K
2
SLG icon
SL Green Realty
SLG
$711K
3
SCHW icon
Charles Schwab
SCHW
$585K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$473K
5
ENPH icon
Enphase Energy
ENPH
$466K

Top Sells

1
VZ icon
Verizon
VZ
$504K
2
WSM icon
Williams-Sonoma
WSM
$470K
3
JNJ icon
Johnson & Johnson
JNJ
$445K
4
C icon
Citigroup
C
$317K
5
BEP icon
Brookfield Renewable
BEP
$250K

Sector Composition

1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 14.66%
4 Financials 11.7%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.79B
$434K 0.3%
12,278
+809
+7% +$28.6K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$429K 0.29%
998
+10
+1% +$4.29K
DIVB icon
78
iShares Core Dividend ETF
DIVB
$970M
$409K 0.28%
10,980
-90
-0.8% -$3.35K
RVTY icon
79
Revvity
RVTY
$10.5B
$390K 0.27%
3,519
-136
-4% -$15.1K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$359K 0.25%
825
+5
+0.6% +$2.18K
CRWD icon
81
CrowdStrike
CRWD
$106B
$348K 0.24%
2,077
+165
+9% +$27.6K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.72B
$339K 0.23%
8,795
+705
+9% +$27.2K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
$334K 0.23%
6,739
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.2B
$333K 0.23%
4,275
-170
-4% -$13.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.6B
$314K 0.22%
4,147
-350
-8% -$26.5K
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$312K 0.21%
10,760
+3,535
+49% +$102K
GTLS icon
87
Chart Industries
GTLS
$8.96B
$311K 0.21%
1,840
-260
-12% -$44K
XSD icon
88
SPDR S&P Semiconductor ETF
XSD
$1.41B
$295K 0.2%
1,505
– –
VRSK icon
89
Verisk Analytics
VRSK
$37.5B
$294K 0.2%
1,244
– –
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$13B
$289K 0.2%
4,835
-200
-4% -$11.9K
LRCX icon
91
Lam Research
LRCX
$127B
$285K 0.2%
455
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$285K 0.2%
725
-20
-3% -$7.85K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$284K 0.19%
1,067
+230
+27% +$61.2K
PG icon
94
Procter & Gamble
PG
$368B
$282K 0.19%
1,932
– –
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$270K 0.19%
805
– –
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$268K 0.18%
6,285
-75
-1% -$3.2K
F icon
97
Ford
F
$46.8B
$266K 0.18%
21,395
-1,180
-5% -$14.7K
KVUE icon
98
Kenvue
KVUE
$39.7B
$263K 0.18%
+13,116
New +$263K
AMD icon
99
Advanced Micro Devices
AMD
$264B
$260K 0.18%
2,525
+122
+5% +$12.5K
TAN icon
100
Invesco Solar ETF
TAN
$722M
$251K 0.17%
4,850
-530
-10% -$27.4K
1 2 3
4
5