Asset Manager
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TANDEM CAPITAL MANAGEMENT CORP /ADV
50 TICE BOULEVARD, WOODCLIFF LAKE, NJ 07677 • 2018220028
Market Value
$238M
+19.1%
Holdings
121
+1
New Purchases
11
Added To
53
Closed
3
Reduced
41
Top 10 Concentration
36.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.80% | 1.78% | +2.01% | $9M |
| AMAT | 4.74% | 2.79% | +1.96% | $11M |
| LLY | 0.70% | 0.00% | +0.70% | $2M |
| ALAB | 0.68% | 0.18% | +0.50% | $2M |
| GE | 5.11% | 4.66% | +0.45% | $12M |
| GEV | 4.41% | 3.98% | +0.44% | $10M |
| PANW | 0.92% | 0.53% | +0.39% | $2M |
| LRCX | 0.87% | 0.51% | +0.36% | $2M |
| CRWD | 0.88% | 0.53% | +0.35% | $2M |
| NOW | 0.54% | 0.25% | +0.29% | $1M |
| NVDA | 1.35% | 1.11% | +0.24% | $3M |
| CVS | 1.21% | 1.01% | +0.20% | $3M |
| SLG | 1.41% | 1.22% | +0.19% | $3M |
| LMT | 0.47% | 0.29% | +0.18% | $1M |
| ASML | 0.80% | 0.63% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.74% | 1.61% | -0.87% | $2M |
| MSFT | 3.48% | 4.21% | -0.73% | $8M |
| QCOM | 0.36% | 0.98% | -0.62% | $853K |
| BABA | 1.00% | 1.55% | -0.55% | $2M |
| META | 2.14% | 2.60% | -0.47% | $5M |
| SYK | 1.89% | 2.34% | -0.45% | $5M |
| BNT | 2.68% | 3.12% | -0.44% | $6M |
| LHX | 1.03% | 1.44% | -0.41% | $2M |
| SCHW | 1.82% | 2.21% | -0.40% | $4M |
| GTLS | 0.00% | 0.36% | -0.36% | $0 |
| ABT | 1.18% | 1.51% | -0.33% | $3M |
| JLL | 1.69% | 1.99% | -0.30% | $4M |
| GEHC | 1.11% | 1.39% | -0.28% | $3M |
| MSI | 0.94% | 1.22% | -0.27% | $2M |
| PEP | 0.54% | 0.78% | -0.25% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.5% |
| Financial Services | 20.9% |
| Industrials | 16.3% |
| Healthcare | 11.9% |
| Communication Services | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $121M | 51.0% |
| Large Cap | 68 | $101M | 42.6% |
| Mid Cap | 13 | $14M | 5.9% |
| Small Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$427.2B
Median Market Cap
$105.6B
Avg P/E
32.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
88
# ETFs / Funds
33
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 5.11% | 32,540 | $12M | $373.73 | $3M | -277 | -0.8% | |
| 2 | GOOGL | 4.75% | 31,617 | $11M | $357.37 | $2M | -403 | -1.3% | |
| 3 | AMAT | 4.74% | 15,601 | $11M | $723.00 | $6M | -681 | -4.2% | |
| 4 | GEV | 4.41% | 8,931 | $10M | $1,174.86 | $3M | -167 | -1.8% | |
| 5 | MRVL | 3.80% | 30,309 | $9M | $297.89 | $5M | -5,621 | -15.6% | |
| 6 | MSFT | 3.48% | 22,215 | $8M | $373.02 | -$122K | -500 | -2.2% | |
| 7 | BNT | 2.68% | 149,575 | $6M | $42.66 | $151K | -900 | -0.6% | |
| 8 | AAPL | 2.41% | 19,802 | $6M | $289.36 | $798K | +368 | +1.9% | |
| 9 | GOOG | 2.38% | 16,049 | $6M | $353.33 | $997K | -242 | -1.5% | |
| 10 | ETN | 2.35% | 13,095 | $6M | $426.12 | $861K | -98 | -0.7% | |
| 11 | JPM | 2.27% | 16,520 | $5M | $327.33 | $636K | +298 | +1.8% | |
| 12 | META | 2.14% | 9,027 | $5M | $563.29 | -$115K | -61 | -0.7% | |
| 13 | SYK | 1.89% | 14,303 | $5M | $314.84 | -$169K | +85 | +0.6% | |
| 14 | SCHW | 1.82% | 46,778 | $4M | $92.27 | -$105K | -270 | -0.6% | |
| 15 | JLL | 1.69% | 12,987 | $4M | $309.95 | $49K | -80 | -0.6% | |
| 16 | AMZN | 1.46% | 14,527 | $3M | $238.34 | $694K | +1,237 | +9.3% | |
| 17 | SLG | 1.41% | 64,758 | $3M | $51.77 | $924K | -985 | -1.5% | |
| 18 | BA | 1.37% | 15,098 | $3M | $216.47 | $224K | -199 | -1.3% | |
| 19 | NVDA | 1.35% | 16,055 | $3M | $200.09 | $1M | +3,378 | +26.6% | |
| 20 | UBER | 1.34% | 44,162 | $3M | $72.16 | $55K | +621 | +1.4% | |
| 21 | DHR | 1.28% | 16,039 | $3M | $190.48 | $135K | +640 | +4.2% | |
| 22 | RRX | 1.25% | 12,464 | $3M | $238.19 | $608K | -145 | -1.1% | |
| 23 | CVS | 1.21% | 27,858 | $3M | $103.45 | $867K | -200 | -0.7% | |
| 24 | ABT | 1.18% | 30,998 | $3M | $90.74 | -$200K | +1,655 | +5.6% | |
| 25 | VSNTV | 1.17% | 77,590 | $3M | $36.01 | -$11K | +1,810 | +2.4% | |
| 26 | VIG | 1.12% | 11,209 | $3M | $236.61 | $249K | +34 | +0.3% | |
| 27 | GEHC | 1.11% | 41,281 | $3M | $64.01 | -$130K | +2,332 | +6.0% | |
| 28 | CSL | 1.08% | 7,111 | $3M | $362.75 | $277K | +209 | +3.0% | |
| 29 | BBUC | 1.07% | 84,894 | $3M | $29.85 | -$54K | +3,083 | +3.8% | |
| 30 | ANTM | 1.05% | 6,437 | $2M | $386.73 | $568K | -125 | -1.9% | |
| 31 | LHX | 1.03% | 8,442 | $2M | $290.59 | -$419K | +120 | +1.4% | |
| 32 | PLD | 1.01% | 17,816 | $2M | $135.47 | $64K | +40 | +0.2% | |
| 33 | BABA | 1.00% | 24,889 | $2M | $95.98 | -$711K | +185 | +0.8% | |
| 34 | BN | 0.99% | 55,537 | $2M | $42.59 | $87K | -763 | -1.4% | |
| 35 | COF | 0.98% | 11,646 | $2M | $200.62 | $190K | -120 | -1.0% | |
| 36 | MSI | 0.94% | 5,402 | $2M | $415.29 | -$185K | -193 | -3.5% | |
| 37 | PANW | 0.92% | 6,439 | $2M | $341.02 | $1M | -150 | -2.3% | |
| 38 | VUG | 0.91% | 25,098 | $2M | $86.14 | $331K | +20,907 | +498.9% | |
| 39 | WM | 0.89% | 9,539 | $2M | $222.88 | -$8K | +253 | +2.7% | |
| 40 | CRWD | 0.88% | 2,742 | $2M | $763.14 | $1M | +10 | +0.4% | |
| 41 | LRCX | 0.87% | 4,800 | $2M | $433.33 | $1M | — | — | |
| 42 | HD | 0.85% | 5,742 | $2M | $352.68 | $223K | +262 | +4.8% | |
| 43 | BRK-B | 0.85% | 4,040 | $2M | $500.39 | $102K | +34 | +0.8% | |
| 44 | ASML | 0.80% | 955 | $2M | $1,989.44 | $639K | — | — | |
| 45 | BSX | 0.74% | 40,972 | $2M | $42.68 | -$1M | -10,198 | -19.9% | |
| 46 | LLY | 0.70% | 1,383 | $2M | $1,199.43 | — | +1,383 | — | NEW |
| 47 | MS | 0.70% | 7,916 | $2M | $209.04 | $352K | — | — | |
| 48 | ALAB | 0.68% | 3,340 | $2M | $483.02 | $1M | +5 | +0.1% | |
| 49 | BAM | 0.67% | 35,416 | $2M | $44.85 | -$5K | -426 | -1.2% | |
| 50 | SPHQ | 0.64% | 16,845 | $2M | $90.10 | $266K | +195 | +1.2% | |
| 51 | AVGO | 0.60% | 3,775 | $1M | $377.75 | $337K | +255 | +7.2% | |
| 52 | BIP | 0.59% | 38,430 | $1M | $36.49 | $14K | — | — | |
| 53 | UNP | 0.57% | 5,027 | $1M | $272.00 | $107K | -166 | -3.2% | |
| 54 | NOW | 0.54% | 12,905 | $1M | $99.28 | $784K | +8,145 | +171.1% | |
| 55 | PEP | 0.54% | 9,428 | $1M | $135.40 | -$285K | -628 | -6.2% | |
| 56 | PM | 0.53% | 6,951 | $1M | $180.91 | $137K | +172 | +2.5% | |
| 57 | IWB | 0.50% | 2,925 | $1M | $409.50 | $155K | — | — | |
| 58 | VTI | 0.49% | 3,166 | $1M | $370.04 | $167K | +36 | +1.1% | |
| 59 | FBCG | 0.48% | 18,468 | $1M | $62.11 | $236K | +283 | +1.6% | |
| 60 | IVV | 0.48% | 1,518 | $1M | $748.89 | $271K | +192 | +14.5% | |
| 61 | GRID | 0.48% | 5,905 | $1M | $191.75 | $175K | +50 | +0.8% | |
| 62 | FTV | 0.47% | 18,321 | $1M | $61.09 | -$89K | -3,540 | -16.2% | |
| 63 | LMT | 0.47% | 2,175 | $1M | $509.46 | $534K | +1,225 | +128.9% | |
| 64 | ABNB | 0.46% | 7,645 | $1M | $143.10 | $471K | +2,708 | +54.9% | |
| 65 | VTR | 0.42% | 11,380 | $1M | $88.80 | $77K | -40 | -0.3% | |
| 66 | NEE | 0.42% | 11,280 | $990K | $87.77 | -$519 | +615 | +5.8% | |
| 67 | ISRG | 0.40% | 2,400 | $954K | $397.68 | -$147K | +10 | +0.4% | |
| 68 | IGM | 0.40% | 5,823 | $953K | $163.58 | $260K | -22 | -0.4% | |
| 69 | V | 0.40% | 2,757 | $946K | $343.09 | $258K | +480 | +21.1% | |
| 70 | FTEC | 0.37% | 3,049 | $871K | $285.58 | $220K | -80 | -2.6% | |
| 71 | SPGI | 0.36% | 2,119 | $863K | $407.26 | -$63K | -58 | -2.7% | |
| 72 | FHLC | 0.36% | 11,112 | $858K | $77.25 | $13K | -900 | -7.5% | |
| 73 | QCOM | 0.36% | 4,614 | $853K | $184.79 | -$1M | -10,576 | -69.6% | |
| 74 | PAVE | 0.35% | 14,020 | $826K | $58.92 | $157K | +850 | +6.5% | |
| 75 | FDVV | 0.34% | 13,535 | $816K | $60.29 | $152K | +1,515 | +12.6% | |
| 76 | FCNCA | 0.33% | 373 | $776K | $2,080.79 | $3K | -37 | -9.0% | |
| 77 | SPYG | 0.32% | 6,365 | $757K | $118.99 | $166K | +330 | +5.5% | |
| 78 | BRK-A | 0.31% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 79 | IWF | 0.31% | 5,979 | $742K | $124.17 | $276K | +4,886 | +447.0% | |
| 80 | AVAV | 0.30% | 4,257 | $703K | $165.07 | -$293K | -1,183 | -21.8% | |
| 81 | DIVB | 0.28% | 10,955 | $675K | $61.60 | $95K | +200 | +1.9% | |
| 82 | FNDA | 0.27% | 16,810 | $640K | $38.06 | $95K | — | — | |
| 83 | ARGX | 0.26% | 667 | $619K | $927.77 | $111K | -28 | -4.0% | |
| 84 | APD | 0.24% | 1,975 | $579K | $293.18 | $149K | +495 | +33.5% | |
| 85 | IWD | 0.23% | 2,264 | $549K | $242.43 | $323K | +1,209 | +114.6% | |
| 86 | QQQ | 0.21% | 678 | $499K | $736.40 | $114K | +10 | +1.5% | |
| 87 | VOO | 0.19% | 673 | $462K | $686.81 | $60K | — | — | |
| 88 | 0KCI.L | 0.19% | 5,312 | $462K | $86.94 | $123K | +1,562 | +41.6% | |
| 89 | RBLX | 0.18% | 7,986 | $434K | $54.38 | $58K | +1,338 | +20.1% | |
| 90 | DGRO | 0.18% | 5,689 | $431K | $75.79 | $38K | +83 | +1.5% | |
| 91 | GS | 0.18% | 416 | $421K | $1,011.37 | $90K | +25 | +6.4% | |
| 92 | BND | 0.16% | 5,335 | $392K | $73.41 | — | +5,335 | — | NEW |
| 93 | RTX | 0.16% | 2,004 | $380K | $189.73 | $95K | +525 | +35.5% | |
| 94 | SOXX | 0.15% | 559 | $358K | $640.76 | — | +559 | — | NEW |
| 95 | STLD | 0.15% | 1,550 | $356K | $229.46 | $77K | — | — | |
| 96 | ITOT | 0.14% | 2,012 | $331K | $164.27 | $44K | — | — | |
| 97 | FEZ | 0.13% | 4,465 | $307K | $68.68 | $33K | +60 | +1.4% | |
| 98 | SNDK | 0.12% | 130 | $296K | $2,273.73 | — | +130 | — | NEW |
| 99 | XP | 0.12% | 17,983 | $292K | $16.26 | -$82K | -1,680 | -8.5% | |
| 100 | ENB | 0.12% | 5,375 | $291K | $54.21 | $19K | +350 | +7.0% |