TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+16.23%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
58
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.19M |
| 2 |
GE HealthCare
GEHC
|
$811K |
| 3 |
argenx
ARGX
|
$450K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$443K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$214K |
Top Sells
| 1 |
Shell
SHEL
|
$1.42M |
| 2 |
GE Aerospace
GE
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$428K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 13.8% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend ETF
DIVB
$970M
| $545K | 0.28% |
10,825
| – | – |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $538K | 0.27% |
18,790
-260
| -1% | -$7.45K |
|
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $520K | 0.26% |
4,755
-85
| -2% | -$9.29K |
|
79
Fidelity High Dividend ETF
FDVV
$6.72B
| $500K | 0.25% |
9,620
+45
| +0.5% | +$2.34K |
|
80
Lam Research
LRCX
$127B
| $496K | 0.25% |
5,100
| – | – |
|
81
StoneCo
STNE
$4.41B
| $480K | 0.24% |
29,946
-2,416
| -7% | -$38.8K |
|
82
Enbridge
ENB
$105B
| $469K | 0.24% |
10,353
-100
| -1% | -$4.53K |
|
83
Automatic Data Processing
ADP
$123B
| $469K | 0.24% |
1,521
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.23% |
1,088
| – | – |
|
|
85
argenx
ARGX
$43.6B
| $450K | 0.23% |
+817
| New | +$450K |
|
|
RAL
86
Ralliant Corporation
RAL
$4.71B
| $443K | 0.22% |
+9,136
| New | +$443K |
|
87
Lockheed Martin
LMT
$106B
| $438K | 0.22% |
945
+10
| +1% | +$4.63K |
|
88
FIGS
FIGS
$1.15B
| $417K | 0.21% |
73,930
-6,600
| -8% | -$37.2K |
|
89
Verisk Analytics
VRSK
$37.5B
| $388K | 0.2% |
1,244
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.19% |
673
+2
| +0.3% | +$1.14K |
|
91
Air Products & Chemicals
APD
$65.5B
| $369K | 0.19% |
1,310
| – | – |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $368K | 0.19% |
5,761
-250
| -4% | -$16K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.17% |
603
| – | – |
|
94
Albemarle
ALB
$9.99B
| $331K | 0.17% |
5,288
-1,855
| -26% | -$116K |
|
95
Brookfield Infrastructure
BIPC
$4.79B
| $327K | 0.17% |
7,871
-140
| -2% | -$5.82K |
|
96
Goldman Sachs
GS
$226B
| $326K | 0.17% |
461
-15
| -3% | -$10.6K |
|
97
Avantor
AVTR
$9.18B
| $324K | 0.16% |
24,092
-4,502
| -16% | -$60.6K |
|
98
XP
XP
$9.56B
| $324K | 0.16% |
16,053
-160
| -1% | -$3.23K |
|
99
Advanced Micro Devices
AMD
$264B
| $289K | 0.15% |
2,040
-490
| -19% | -$69.5K |
|
100
Procter & Gamble
PG
$368B
| $281K | 0.14% |
1,766
| – | – |
|