TCM
Tandem Capital Management Portfolio holdings
AUM
$198M
This Quarter Return
+7.94%
1 Year Return
+26.32%
3 Year Return
+93.07%
5 Year Return
+152.24%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$1.11M |
| 2 |
Charles Schwab
SCHW
|
$652K |
| 3 |
IAC Inc
IAC
|
$583K |
| 4 |
SL Green Realty
SLG
|
$367K |
| 5 |
Chart Industries
GTLS
|
$336K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$267K |
| 3 |
Unity
U
|
$229K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Citigroup
C
|
$208K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $274K | 0.18% |
2,403
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $254K | 0.17% |
15,954
-655
| -4% | -$10.4K |
|
103
Brookfield Renewable
BEP
$7.2B
| $250K | 0.16% |
8,470
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $230K | 0.15% |
837
| – | – |
|
105
Mastercard
MA
$538B
| $230K | 0.15% |
584
-80
| -12% | -$31.5K |
|
106
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $215K | 0.14% |
+7,225
| New | +$215K |
|
107
Unicycive Therapeutics
UNCY
$74M
| $19.8K | 0.01% |
15,500
| – | – |
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,952
| Closed | -$267K |
|
109
Newell Brands
NWL
$2.48B
| – | – |
-10,440
| Closed | -$130K |
|
|
110
Unity
U
$16.7B
| – | – |
-7,064
| Closed | -$229K |
|