TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.76%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+11%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4
Top Buys
| 1 |
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
|
$3.6M |
| 2 |
FIGS
FIGS
|
$897K |
| 3 |
Enphase Energy
ENPH
|
$660K |
| 4 |
Alibaba
BABA
|
$612K |
| 5 |
SL Green Realty
SLG
|
$483K |
Top Sells
| 1 |
Brookfield
BN
|
$3.68M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Diageo
DEO
|
$1.22M |
| 4 |
Revvity
RVTY
|
$390K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 12.66% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.33% |
2,274
-790
| -26% | -$187K |
|
77
CrowdStrike
CRWD
$106B
| $537K | 0.33% |
2,102
+25
| +1% | +$6.38K |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $516K | 0.32% |
9,545
+100
| +1% | +$5.41K |
|
79
iShares Core Dividend ETF
DIVB
$970M
| $446K | 0.28% |
10,870
-110
| -1% | -$4.52K |
|
80
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $445K | 0.28% |
13,360
+2,600
| +24% | +$86.6K |
|
81
Chart Industries
GTLS
$8.96B
| $444K | 0.28% |
3,255
+1,415
| +77% | +$193K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $444K | 0.28% |
4,940
+665
| +16% | +$59.7K |
|
83
Brookfield Infrastructure
BIPC
$4.79B
| $430K | 0.27% |
12,194
-84
| -0.7% | -$2.96K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $417K | 0.26% |
1,377
+310
| +29% | +$94K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.25% |
+1,002
| New | +$410K |
|
86
NVIDIA
NVDA
$4.24T
| $409K | 0.25% |
825
| – | – |
|
87
Albemarle
ALB
$9.99B
| $394K | 0.24% |
2,730
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $385K | 0.24% |
2,615
+90
| +4% | +$13.3K |
|
89
Lam Research
LRCX
$127B
| $380K | 0.24% |
485
+30
| +7% | +$23.5K |
|
90
Fidelity High Dividend ETF
FDVV
$6.72B
| $379K | 0.24% |
8,965
+170
| +2% | +$7.19K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $366K | 0.23% |
4,147
| – | – |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $349K | 0.22% |
6,479
-260
| -4% | -$14K |
|
93
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $338K | 0.21% |
1,505
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.19% |
700
-25
| -3% | -$10.9K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $303K | 0.19% |
805
| – | – |
|
96
AeroVironment
AVAV
$12.1B
| $299K | 0.19% |
+2,373
| New | +$299K |
|
97
Verisk Analytics
VRSK
$37.5B
| $297K | 0.18% |
1,244
| – | – |
|
98
Veralto
VLTO
$26.4B
| $290K | 0.18% |
+3,520
| New | +$290K |
|
99
Kenvue
KVUE
$39.7B
| $288K | 0.18% |
13,366
+250
| +2% | +$5.38K |
|
|
100
Diageo
DEO
$62.1B
| $284K | 0.18% |
1,948
-8,344
| -81% | -$1.22M |
|