TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$870K
3
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

1
+$1.06M
2
+$442K
3
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

1 Technology 20.45%
2 Industrials 18.72%
3 Financials 14.51%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$705K 0.32%
3,137
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$9.51B
$660K 0.3%
11,645
+900
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$638K 0.29%
5,975
+245
ARGX icon
79
argenx
ARGX
$55.4B
$635K 0.29%
755
-72
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$592K 0.27%
18,790
GRID icon
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$589K 0.27%
+3,850
ENB icon
82
Enbridge
ENB
$123B
$586K 0.27%
12,253
+1,900
GRPM icon
83
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
$578K 0.26%
4,815
+60
DIVB icon
84
iShares Core Dividend ETF
DIVB
$1.45B
$565K 0.26%
10,635
-100
ALAB icon
85
Astera Labs
ALAB
$54.3B
$526K 0.24%
3,160
+1,225
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$515K 0.23%
4,352
LMT icon
87
Lockheed Martin
LMT
$121B
$484K 0.22%
1,000
+20
RBLX icon
88
Roblox
RBLX
$29.9B
$454K 0.21%
+5,600
VOO icon
89
Vanguard S&P 500 ETF
VOO
$952B
$422K 0.19%
673
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$401K 0.18%
653
+20
APD icon
91
Air Products & Chemicals
APD
$62.9B
$393K 0.18%
1,590
-120
STNE icon
92
StoneCo
STNE
$2.53B
$392K 0.18%
26,534
-3,310
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$40.6B
$389K 0.18%
5,606
-5
CRM icon
94
Salesforce
CRM
$152B
$388K 0.18%
1,465
-1,313
ADP icon
95
Automatic Data Processing
ADP
$92.7B
$379K 0.17%
1,474
BIPC icon
96
Brookfield Infrastructure
BIPC
$5.08B
$339K 0.15%
7,456
-166
XP icon
97
XP
XP
$7.93B
$331K 0.15%
20,203
+4,150
GS icon
98
Goldman Sachs
GS
$306B
$317K 0.14%
361
-100
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$299K 0.14%
2,012
ZTS icon
100
Zoetis
ZTS
$33.3B
$296K 0.13%
+2,352
1 2 3
4
5