TCM

Tandem Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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 17.82%
3 Financials 15.4%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$282B
$278K 0.13%
1,514
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36B
$276K 0.13%
3,122
TY icon
103
TRI-Continental Corp
TY
$1.7B
$271K 0.12%
8,300
STLD icon
104
Steel Dynamics
STLD
$26.5B
$263K 0.12%
1,550
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$250K 0.11%
3,875
+220
PG icon
106
Procter & Gamble
PG
$357B
$246K 0.11%
1,716
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$243K 0.11%
505
VRSK icon
108
Verisk Analytics
VRSK
$29.6B
$240K 0.11%
1,074
-170
SHEL icon
109
Shell
SHEL
$239B
$239K 0.11%
3,250
NEM icon
110
Newmont
NEM
$127B
$239K 0.11%
2,390
SLB icon
111
SLB Ltd
SLB
$70.1B
$238K 0.11%
6,193
-29,182
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$230K 0.1%
2,965
+330
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$228K 0.1%
1,853
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$68.4B
$222K 0.1%
1,055
MCD icon
115
McDonald's
MCD
$234B
$206K 0.09%
675
-50
ALB icon
116
Albemarle
ALB
$19.1B
– –
-4,558
AMD icon
117
Advanced Micro Devices
AMD
$314B
– –
-2,040
AVTR icon
118
Avantor
AVTR
$5.57B
– –
-20,720
MA icon
119
Mastercard
MA
$466B
– –
-389
RELX icon
120
RELX
RELX
$64.2B
– –
-4,325
SO icon
121
Southern Company
SO
$109B
– –
-2,135
VZ icon
122
Verizon
VZ
$216B
– –
-5,429
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