TCM

Tandem Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$522K
3
+$301K
4
PYPL icon
PayPal
PYPL
+$281K
5
AVGO icon
Broadcom
AVGO
+$258K

Top Sells

1
+$1.07M
2
+$766K
3
+$710K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
IAC icon
IAC Inc
IAC
+$474K

Sector Composition

1 Technology 19.2%
2 Industrials 16.35%
3 Financials 14.78%
4 Healthcare 14.56%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$522K 0.29%
19,050
-2,860
ALB icon
77
Albemarle
ALB
$11.4B
$514K 0.29%
7,143
-1,618
GRPM icon
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$507K 0.28%
4,840
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$6.99B
$475K 0.27%
9,575
+105
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$466K 0.26%
5,795
ADP icon
81
Automatic Data Processing
ADP
$103B
$465K 0.26%
1,521
AVTR icon
82
Avantor
AVTR
$7.84B
$464K 0.26%
28,594
-8,068
ENB icon
83
Enbridge
ENB
$104B
$463K 0.26%
10,453
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$18.2B
$425K 0.24%
4,870
+40
LMT icon
85
Lockheed Martin
LMT
$106B
$418K 0.23%
935
AVGO icon
86
Broadcom
AVGO
$1.69T
$415K 0.23%
2,480
+1,540
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$393K 0.22%
1,088
APD icon
88
Air Products & Chemicals
APD
$57.8B
$386K 0.22%
1,310
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.4B
$371K 0.21%
6,011
LRCX icon
90
Lam Research
LRCX
$200B
$371K 0.21%
5,100
VRSK icon
91
Verisk Analytics
VRSK
$29.9B
$370K 0.21%
1,244
FIGS icon
92
FIGS
FIGS
$1.41B
$370K 0.21%
80,530
-9,800
VOO icon
93
Vanguard S&P 500 ETF
VOO
$776B
$345K 0.19%
671
STNE icon
94
StoneCo
STNE
$4.42B
$339K 0.19%
32,362
-4,640
THS icon
95
Treehouse Foods
THS
$962M
$301K 0.17%
+11,110
PG icon
96
Procter & Gamble
PG
$343B
$301K 0.17%
1,766
BIPC icon
97
Brookfield Infrastructure
BIPC
$5.4B
$290K 0.16%
8,011
QQQ icon
98
Invesco QQQ Trust
QQQ
$396B
$283K 0.16%
603
-554
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$33.8B
$282K 0.16%
3,110
GS icon
100
Goldman Sachs
GS
$236B
$260K 0.15%
476
+25
1 2 3
4
5