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 15.12%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$33.5B
$278K 0.14%
3,122
+12
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$272K 0.14%
2,012
TY icon
103
TRI-Continental Corp
TY
$1.78B
$263K 0.13%
8,300
+200
SPGI icon
104
S&P Global
SPGI
$150B
$233K 0.12%
442
-7
SHEL icon
105
Shell
SHEL
$217B
$230K 0.12%
3,260
-20,114
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$223K 0.11%
505
RTX icon
107
RTX Corp
RTX
$235B
$221K 0.11%
1,514
MA icon
108
Mastercard
MA
$490B
$219K 0.11%
389
FEZ icon
109
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$214K 0.11%
+3,575
MCD icon
110
McDonald's
MCD
$219B
$212K 0.11%
725
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$65B
$205K 0.1%
+1,055
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$66.2B
$204K 0.1%
+1,853
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-4,870
ENPH icon
114
Enphase Energy
ENPH
$3.75B
– –
-3,301
FDX icon
115
FedEx
FDX
$63.1B
– –
-4,251
NEM icon
116
Newmont
NEM
$95.8B
– –
-4,600
SO icon
117
Southern Company
SO
$99.9B
– –
-2,235
THS icon
118
Treehouse Foods
THS
$1.2B
– –
-11,110
UNCY icon
119
Unicycive Therapeutics
UNCY
$100M
– –
-1,550
1 2 3 4
5