TCM

Tandem Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$811K
3
+$450K
4
RAL
Ralliant Corp
RAL
+$443K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$214K

Top Sells

1
+$1.42M
2
+$1.24M
3
+$1.14M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$477K

Sector Composition

1 Technology 21.08%
2 Industrials 18.05%
3 Financials 15.25%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.31B
$545K 0.28%
10,825
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$538K 0.27%
18,790
-260
GRPM icon
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$520K 0.26%
4,755
-85
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$8.26B
$500K 0.25%
9,620
+45
LRCX icon
80
Lam Research
LRCX
$280B
$496K 0.25%
5,100
STNE icon
81
StoneCo
STNE
$3.8B
$480K 0.24%
29,946
-2,416
ENB icon
82
Enbridge
ENB
$104B
$469K 0.24%
10,353
-100
ADP icon
83
Automatic Data Processing
ADP
$105B
$469K 0.24%
1,521
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$462K 0.23%
1,088
ARGX icon
85
argenx
ARGX
$49.5B
$450K 0.23%
+817
RAL
86
Ralliant Corp
RAL
$6.04B
$443K 0.22%
+9,136
LMT icon
87
Lockheed Martin
LMT
$135B
$438K 0.22%
945
+10
FIGS icon
88
FIGS
FIGS
$1.91B
$417K 0.21%
73,930
-6,600
VRSK icon
89
Verisk Analytics
VRSK
$30.7B
$388K 0.2%
1,244
VOO icon
90
Vanguard S&P 500 ETF
VOO
$851B
$382K 0.19%
673
+2
APD icon
91
Air Products & Chemicals
APD
$59.5B
$369K 0.19%
1,310
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$37.2B
$368K 0.19%
5,761
-250
QQQ icon
93
Invesco QQQ Trust
QQQ
$409B
$333K 0.17%
603
ALB icon
94
Albemarle
ALB
$19.2B
$331K 0.17%
5,288
-1,855
BIPC icon
95
Brookfield Infrastructure
BIPC
$5.43B
$327K 0.17%
7,871
-140
GS icon
96
Goldman Sachs
GS
$289B
$326K 0.17%
461
-15
AVTR icon
97
Avantor
AVTR
$8.29B
$324K 0.16%
24,092
-4,502
XP icon
98
XP
XP
$9.03B
$324K 0.16%
16,053
-160
AMD icon
99
Advanced Micro Devices
AMD
$377B
$289K 0.15%
2,040
-490
PG icon
100
Procter & Gamble
PG
$338B
$281K 0.14%
1,766
1 2 3
4
5