Asset Manager
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TANDEM CAPITAL MANAGEMENT CORP /ADV
50 TICE BOULEVARD, WOODCLIFF LAKE, NJ 07677 • 2018220028
Market Value
$189M
+10.1%
Holdings
116
+2
New Purchases
6
Added To
22
Closed
6
Reduced
56
Top 10 Concentration
34.5%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.31% | 5.29% | +1.02% | $12M |
| GEV | 2.99% | 2.00% | +0.99% | $6M |
| AVAV | 1.23% | 0.56% | +0.66% | $2M |
| MSI | 0.63% | 0.00% | +0.63% | $1M |
| META | 3.71% | 3.22% | +0.49% | $7M |
| ETN | 2.60% | 2.18% | +0.41% | $5M |
| UBER | 2.19% | 1.89% | +0.30% | $4M |
| MRVL | 1.57% | 1.33% | +0.25% | $3M |
| ARGX | 0.24% | 0.00% | +0.24% | $450K |
| RAL | 0.23% | 0.00% | +0.23% | $443K |
| AMAT | 1.78% | 1.55% | +0.22% | $3M |
| BA | 1.63% | 1.42% | +0.21% | $3M |
| GEHC | 1.52% | 1.31% | +0.21% | $3M |
| NVDA | 0.69% | 0.49% | +0.20% | $1M |
| RRX | 1.07% | 0.88% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 0.12% | 1.00% | -0.88% | $230K |
| AAPL | 2.23% | 2.86% | -0.62% | $4M |
| FDX | 0.00% | 0.60% | -0.60% | $0 |
| GOOGL | 3.10% | 3.58% | -0.48% | $6M |
| BABA | 1.57% | 2.02% | -0.45% | $3M |
| FTV | 0.76% | 1.18% | -0.42% | $1M |
| ANTM | 1.55% | 1.92% | -0.36% | $3M |
| SLB | 0.66% | 0.91% | -0.25% | $1M |
| AVUV | 0.00% | 0.25% | -0.25% | $0 |
| IAC | 0.67% | 0.91% | -0.24% | $1M |
| PEP | 0.79% | 1.03% | -0.24% | $1M |
| DHR | 1.55% | 1.76% | -0.21% | $3M |
| BRK-B | 0.87% | 1.05% | -0.18% | $2M |
| PLD | 1.05% | 1.22% | -0.18% | $2M |
| THS | 0.00% | 0.18% | -0.18% | $0 |
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 | 35 | $82M | 43.7% |
| Large Cap | 60 | $90M | 47.7% |
| Mid Cap | 17 | $15M | 8.0% |
| Small Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$104.0B
Avg P/E
34.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
88
# ETFs / Funds
28
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.31% | 23,941 | $12M | $497.41 | $3M | -198 | -0.8% | |
| 2 | GE | 4.70% | 34,483 | $9M | $257.39 | $1M | -4,799 | -12.2% | |
| 3 | META | 3.71% | 9,494 | $7M | $738.09 | $1M | -82 | -0.9% | |
| 4 | SYK | 3.12% | 14,877 | $6M | $395.63 | $326K | -58 | -0.4% | |
| 5 | GOOGL | 3.10% | 33,187 | $6M | $176.23 | -$286K | -6,486 | -16.4% | |
| 6 | BSX | 3.02% | 53,044 | $6M | $107.41 | $280K | -660 | -1.2% | |
| 7 | GEV | 2.99% | 10,680 | $6M | $529.15 | $2M | -555 | -4.9% | |
| 8 | ETN | 2.60% | 13,724 | $5M | $356.99 | $1M | -48 | -0.3% | |
| 9 | JPM | 2.52% | 16,440 | $5M | $289.91 | $695K | -155 | -0.9% | |
| 10 | SCHW | 2.39% | 49,369 | $5M | $91.24 | $626K | -182 | -0.4% | |
| 11 | QCOM | 2.25% | 26,722 | $4M | $159.26 | $262K | +725 | +2.8% | |
| 12 | AAPL | 2.23% | 20,532 | $4M | $205.17 | -$683K | -1,506 | -6.8% | |
| 13 | UBER | 2.19% | 44,239 | $4M | $93.30 | $890K | -200 | -0.5% | |
| 14 | ABT | 2.17% | 30,133 | $4M | $136.01 | $88K | -101 | -0.3% | |
| 15 | SLG | 1.96% | 59,790 | $4M | $61.90 | $258K | +115 | +0.2% | |
| 16 | JLL | 1.85% | 13,622 | $3M | $255.78 | $97K | -40 | -0.3% | |
| 17 | AMAT | 1.78% | 18,322 | $3M | $183.07 | $690K | -36 | -0.2% | |
| 18 | BA | 1.63% | 14,692 | $3M | $209.53 | $650K | +456 | +3.2% | |
| 19 | GOOG | 1.63% | 17,314 | $3M | $177.39 | -$10K | -2,410 | -12.2% | |
| 20 | MRVL | 1.57% | 38,407 | $3M | $77.40 | $694K | +1,398 | +3.8% | |
| 21 | BABA | 1.57% | 26,064 | $3M | $113.41 | -$502K | -86 | -0.3% | |
| 22 | ANTM | 1.55% | 7,531 | $3M | $388.96 | -$354K | -17 | -0.2% | |
| 23 | DHR | 1.55% | 14,807 | $3M | $197.54 | -$97K | +65 | +0.4% | |
| 24 | GEHC | 1.52% | 38,855 | $3M | $74.07 | $626K | +10,949 | +39.2% | |
| 25 | VIG | 1.34% | 12,338 | $3M | $204.67 | $127K | -27 | -0.2% | |
| 26 | BN | 1.25% | 38,047 | $2M | $61.85 | $208K | -2,892 | -7.1% | |
| 27 | AVAV | 1.23% | 8,146 | $2M | $284.95 | $1M | +22 | +0.3% | |
| 28 | AMZN | 1.11% | 9,560 | $2M | $219.39 | $440K | +850 | +9.8% | |
| 29 | CVS | 1.10% | 30,118 | $2M | $68.98 | $44K | +105 | +0.3% | |
| 30 | RRX | 1.07% | 13,914 | $2M | $144.96 | $517K | +740 | +5.6% | |
| 31 | PLD | 1.05% | 18,771 | $2M | $105.12 | -$124K | +15 | +0.1% | |
| 32 | LHX | 1.04% | 7,847 | $2M | $250.84 | $320K | -30 | -0.4% | |
| 33 | GM | 1.02% | 39,251 | $2M | $49.21 | $18K | -1,430 | -3.5% | |
| 34 | VUG | 0.99% | 4,243 | $2M | $438.40 | $379K | +249 | +6.2% | |
| 35 | UNP | 0.95% | 7,783 | $2M | $230.08 | -$60K | -51 | -0.7% | |
| 36 | HD | 0.92% | 4,718 | $2M | $366.64 | $4K | +9 | +0.2% | |
| 37 | BBUC | 0.91% | 54,903 | $2M | $31.20 | $237K | -550 | -1.0% | |
| 38 | BRK-B | 0.87% | 3,368 | $2M | $485.77 | -$163K | -10 | -0.3% | |
| 39 | WM | 0.80% | 6,583 | $2M | $228.82 | -$25K | -31 | -0.5% | |
| 40 | PEP | 0.79% | 11,339 | $1M | $132.04 | -$270K | -445 | -3.8% | |
| 41 | C | 0.78% | 17,375 | $1M | $85.12 | $238K | -112 | -0.6% | |
| 42 | FTV | 0.76% | 27,412 | $1M | $52.13 | -$588K | -145 | -0.5% | |
| 43 | BIP | 0.74% | 41,540 | $1M | $33.50 | $147K | -247 | -0.6% | |
| 44 | PANW | 0.70% | 6,475 | $1M | $204.64 | $212K | -45 | -0.7% | |
| 45 | NVDA | 0.69% | 8,280 | $1M | $157.99 | $462K | +470 | +6.0% | |
| 46 | PM | 0.67% | 6,979 | $1M | $182.13 | $154K | -60 | -0.8% | |
| 47 | IAC | 0.67% | 34,040 | $1M | $37.34 | -$293K | — | — | |
| 48 | SLB | 0.66% | 36,975 | $1M | $33.80 | -$316K | -485 | -1.3% | |
| 49 | CRWD | 0.65% | 2,422 | $1M | $509.31 | $336K | -125 | -4.9% | |
| 50 | MSI | 0.63% | 2,837 | $1M | $420.46 | — | +2,837 | — | NEW |
| 51 | CSL | 0.58% | 2,913 | $1M | $373.40 | $96K | — | — | |
| 52 | SPHQ | 0.56% | 14,805 | $1M | $71.26 | $62K | -170 | -1.1% | |
| 53 | PYPL | 0.55% | 13,895 | $1M | $74.32 | $126K | — | — | |
| 54 | IWB | 0.52% | 2,895 | $983K | $339.57 | $95K | — | — | |
| 55 | SMH | 0.51% | 3,480 | $971K | $278.88 | $235K | — | — | |
| 56 | VTI | 0.47% | 2,949 | $896K | $303.93 | $83K | -10 | -0.3% | |
| 57 | V | 0.46% | 2,437 | $865K | $355.05 | $11K | — | — | |
| 58 | FCNCA | 0.45% | 439 | $859K | $1,956.47 | $45K | — | — | |
| 59 | IGM | 0.45% | 7,595 | $853K | $112.34 | $171K | +70 | +0.9% | |
| 60 | FHLC | 0.42% | 12,532 | $801K | $63.95 | -$55K | — | — | |
| 61 | FBCG | 0.41% | 16,195 | $781K | $48.24 | $128K | -160 | -1.0% | |
| 62 | VTR | 0.41% | 12,320 | $778K | $63.15 | -$69K | — | — | |
| 63 | BBU | 0.41% | 29,567 | $767K | $25.93 | $71K | -103 | -0.3% | |
| 64 | CRM | 0.40% | 2,791 | $761K | $272.69 | $54K | +158 | +6.0% | |
| 65 | IVV | 0.40% | 1,211 | $752K | $620.90 | $71K | — | — | |
| 66 | BRK-A | 0.39% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 67 | ASML | 0.38% | 905 | $725K | $801.39 | $126K | — | — | |
| 68 | NEE | 0.37% | 9,965 | $692K | $69.42 | -$4K | +145 | +1.5% | |
| 69 | AVGO | 0.36% | 2,480 | $684K | $275.65 | $268K | — | — | |
| 70 | GTLS | 0.35% | 4,035 | $664K | $164.65 | $76K | -40 | -1.0% | |
| 71 | FTEC | 0.33% | 3,137 | $619K | $197.22 | $97K | -100 | -3.1% | |
| 72 | PAVE | 0.32% | 13,880 | $605K | $43.58 | -$1K | -2,190 | -13.6% | |
| 73 | SPYG | 0.29% | 5,720 | $545K | $95.32 | $79K | -75 | -1.3% | |
| 74 | DIVB | 0.29% | 10,825 | $545K | $50.32 | $19K | — | — | |
| 75 | FNDA | 0.29% | 18,790 | $538K | $28.65 | $17K | -260 | -1.4% | |
| 76 | GRPM | 0.28% | 4,755 | $520K | $109.29 | $13K | -85 | -1.8% | |
| 77 | FDVV | 0.27% | 9,620 | $500K | $52.02 | $26K | +45 | +0.5% | |
| 78 | LRCX | 0.26% | 5,100 | $496K | $97.34 | $126K | — | — | |
| 79 | STNE | 0.25% | 29,946 | $480K | $16.04 | $141K | -2,416 | -7.5% | |
| 80 | ENB | 0.25% | 10,353 | $469K | $45.32 | $6K | -100 | -1.0% | |
| 81 | ADP | 0.25% | 1,521 | $469K | $308.40 | $4K | — | — | |
| 82 | IWF | 0.24% | 1,088 | $462K | $424.58 | $69K | — | — | |
| 83 | ARGX | 0.24% | 817 | $450K | $551.22 | — | +817 | — | NEW |
| 84 | RAL | 0.23% | 9,136 | $443K | $48.49 | — | +9,136 | — | NEW |
| 85 | LMT | 0.23% | 945 | $438K | $463.14 | $20K | +10 | +1.1% | |
| 86 | FIGS | 0.22% | 73,930 | $417K | $5.64 | $47K | -6,600 | -8.2% | |
| 87 | VRSK | 0.21% | 1,244 | $388K | $311.50 | $17K | — | — | |
| 88 | VOO | 0.20% | 673 | $382K | $568.03 | $37K | +2 | +0.3% | |
| 89 | APD | 0.20% | 1,310 | $369K | $282.06 | -$17K | — | — | |
| 90 | DGRO | 0.20% | 5,761 | $368K | $63.94 | -$3K | -250 | -4.2% | |
| 91 | QQQ | 0.18% | 603 | $333K | $551.64 | $50K | — | — | |
| 92 | ALB | 0.18% | 5,288 | $331K | $62.67 | -$183K | -1,855 | -26.0% | |
| 93 | BIPC | 0.17% | 7,871 | $327K | $41.60 | $38K | -140 | -1.8% | |
| 94 | GS | 0.17% | 461 | $326K | $707.75 | $66K | -15 | -3.1% | |
| 95 | AVTR | 0.17% | 24,092 | $324K | $13.46 | -$139K | -4,502 | -15.7% | |
| 96 | XP | 0.17% | 16,053 | $324K | $20.20 | $101K | -160 | -1.0% | |
| 97 | AMD | 0.15% | 2,040 | $289K | $141.90 | $30K | -490 | -19.4% | |
| 98 | PG | 0.15% | 1,766 | $281K | $159.32 | -$20K | — | — | |
| 99 | VNQ | 0.15% | 3,122 | $278K | $89.06 | -$4K | +12 | +0.4% | |
| 100 | ITOT | 0.14% | 2,012 | $272K | $135.04 | $26K | — | — |