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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$863K
4
MSI icon
Motorola Solutions
MSI
+$637K
5
ALAB icon
Astera Labs
ALAB
+$379K

Top Sells

1
+$1.93M
2
+$1.48M
3
+$552K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$264K

Sector Composition

1 Technology 21.41%
2 Industrials 18.15%
3 Financials 14.73%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$35.5B
$285K 0.13%
3,122
TY icon
102
TRI-Continental Corp
TY
$1.73B
$282K 0.13%
8,300
PG icon
103
Procter & Gamble
PG
$338B
$264K 0.12%
1,716
-50
AVTR icon
104
Avantor
AVTR
$8.29B
$259K 0.12%
20,720
-3,372
RTX icon
105
RTX Corp
RTX
$271B
$253K 0.12%
1,514
VZ icon
106
Verizon
VZ
$164B
$239K 0.11%
+5,429
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$234K 0.11%
505
SHEL icon
108
Shell
SHEL
$211B
$232K 0.11%
3,250
-10
FEZ icon
109
SPDR Euro Stoxx 50 ETF
FEZ
$5.32B
$227K 0.11%
3,655
+80
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.8B
$224K 0.1%
1,853
MA icon
111
Mastercard
MA
$484B
$221K 0.1%
389
MCD icon
112
McDonald's
MCD
$219B
$220K 0.1%
725
STLD icon
113
Steel Dynamics
STLD
$25.3B
$216K 0.1%
+1,550
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.9B
$215K 0.1%
1,055
RELX icon
115
RELX
RELX
$75.6B
$207K 0.1%
+4,325
SO icon
116
Southern Company
SO
$97.9B
$202K 0.09%
+2,135
NEM icon
117
Newmont
NEM
$125B
$202K 0.09%
+2,390
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$201K 0.09%
+2,635
C icon
119
Citigroup
C
$206B
– –
-17,375
GM icon
120
General Motors
GM
$75.4B
– –
-39,251
SPGI icon
121
S&P Global
SPGI
$165B
– –
-442
RAL
122
Ralliant Corp
RAL
$6.04B
– –
-9,136
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5