Asset Manager
← All Institutions
TANDEM CAPITAL MANAGEMENT CORP /ADV
50 TICE BOULEVARD, WOODCLIFF LAKE, NJ 07677 • 2018220028
Market Value
$218M
+2.3%
Holdings
121
New Purchases
4
Added To
41
Closed
7
Reduced
37
Top 10 Concentration
33.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.75% | 3.77% | +0.98% | $10M |
| MS | 0.65% | 0.00% | +0.65% | $1M |
| GOOG | 2.47% | 1.97% | +0.50% | $5M |
| COF | 1.10% | 0.69% | +0.40% | $2M |
| CSL | 0.92% | 0.55% | +0.37% | $2M |
| AMAT | 2.03% | 1.74% | +0.29% | $4M |
| DHR | 1.66% | 1.37% | +0.28% | $4M |
| GRID | 0.27% | 0.00% | +0.27% | $589K |
| WM | 0.94% | 0.68% | +0.26% | $2M |
| ISRG | 0.62% | 0.41% | +0.21% | $1M |
| RBLX | 0.21% | 0.00% | +0.21% | $454K |
| JLL | 2.10% | 1.91% | +0.20% | $5M |
| GEHC | 1.54% | 1.38% | +0.16% | $3M |
| FIGS | 0.35% | 0.21% | +0.14% | $773K |
| ZTS | 0.14% | 0.00% | +0.14% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.21% | 5.92% | -0.71% | $11M |
| SLB | 0.11% | 0.57% | -0.46% | $238K |
| BABA | 1.75% | 2.18% | -0.43% | $4M |
| ETN | 2.00% | 2.42% | -0.41% | $4M |
| META | 2.85% | 3.25% | -0.40% | $6M |
| UBER | 1.68% | 2.05% | -0.37% | $4M |
| PHR | 0.56% | 0.84% | -0.28% | $1M |
| SLG | 1.43% | 1.67% | -0.25% | $3M |
| SYK | 2.35% | 2.56% | -0.21% | $5M |
| AVAV | 0.98% | 1.19% | -0.21% | $2M |
| BNT | 3.26% | 3.44% | -0.18% | $7M |
| ALB | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 1.72% | 1.88% | -0.16% | $4M |
| AMD | 0.00% | 0.15% | -0.15% | $0 |
| CRM | 0.18% | 0.31% | -0.13% | $388K |
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 | $95M | 43.7% |
| Large Cap | 69 | $108M | 49.4% |
| Mid Cap | 13 | $12M | 5.6% |
| Small Cap | 4 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$420.2B
Median Market Cap
$96.3B
Avg P/E
34.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
91
# ETFs / Funds
30
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.21% | 23,455 | $11M | $483.62 | -$1M | -882 | -3.6% | |
| 2 | GE | 4.79% | 33,909 | $10M | $308.03 | $134K | -368 | -1.1% | |
| 3 | GOOGL | 4.75% | 33,048 | $10M | $313.00 | $2M | +39 | +0.1% | |
| 4 | BNT | 3.26% | 154,562 | $7M | $45.95 | -$232K | +47,484 | +44.4% | |
| 5 | META | 2.85% | 9,408 | $6M | $660.09 | -$715K | -22 | -0.2% | |
| 6 | GEV | 2.81% | 9,354 | $6M | $653.57 | $98K | -429 | -4.4% | |
| 7 | AAPL | 2.50% | 20,003 | $5M | $271.86 | $231K | -447 | -2.2% | |
| 8 | GOOG | 2.47% | 17,135 | $5M | $313.80 | $1M | -100 | -0.6% | |
| 9 | JPM | 2.43% | 16,412 | $5M | $322.22 | $96K | -50 | -0.3% | |
| 10 | SYK | 2.35% | 14,592 | $5M | $351.47 | -$334K | -184 | -1.2% | |
| 11 | BSX | 2.31% | 52,690 | $5M | $95.35 | -$127K | -70 | -0.1% | |
| 12 | SCHW | 2.26% | 49,262 | $5M | $99.91 | $213K | -57 | -0.1% | |
| 13 | QCOM | 2.18% | 27,707 | $5M | $171.05 | $292K | +975 | +3.6% | |
| 14 | JLL | 2.10% | 13,622 | $5M | $336.47 | $520K | — | — | |
| 15 | AMAT | 2.03% | 17,241 | $4M | $256.99 | $720K | -881 | -4.9% | |
| 16 | ETN | 2.00% | 13,699 | $4M | $318.51 | -$784K | -55 | -0.4% | |
| 17 | BABA | 1.75% | 25,949 | $4M | $146.58 | -$841K | -39 | -0.1% | |
| 18 | ABT | 1.72% | 29,943 | $4M | $125.29 | -$259K | — | — | |
| 19 | UBER | 1.68% | 44,741 | $4M | $81.71 | -$707K | +210 | +0.5% | |
| 20 | DHR | 1.66% | 15,764 | $4M | $228.92 | $681K | +999 | +6.8% | |
| 21 | BA | 1.58% | 15,890 | $3M | $217.12 | $267K | +1,141 | +7.7% | |
| 22 | GEHC | 1.54% | 40,831 | $3M | $82.02 | $408K | +1,664 | +4.2% | |
| 23 | MRVL | 1.47% | 37,577 | $3M | $84.98 | $2K | -380 | -1.0% | |
| 24 | SLG | 1.43% | 67,818 | $3M | $45.87 | -$457K | +8,168 | +13.7% | |
| 25 | ANTM | 1.32% | 8,210 | $3M | $350.55 | $261K | +110 | +1.4% | |
| 26 | VIG | 1.23% | 12,144 | $3M | $219.77 | $49K | +3 | +0.0% | |
| 27 | BN | 1.19% | 56,485 | $3M | $45.89 | -$3K | +18,643 | +49.3% | |
| 28 | LHX | 1.15% | 8,532 | $3M | $293.57 | -$48K | +175 | +2.1% | |
| 29 | PLD | 1.11% | 18,903 | $2M | $127.66 | $253K | +40 | +0.2% | |
| 30 | COF | 1.10% | 9,870 | $2M | $242.36 | $915K | +2,922 | +42.1% | |
| 31 | CVS | 1.09% | 30,018 | $2M | $79.36 | $119K | — | — | |
| 32 | AMZN | 1.08% | 10,157 | $2M | $230.82 | $207K | +422 | +4.3% | |
| 33 | MSI | 0.99% | 5,645 | $2M | $383.32 | $229K | +1,414 | +33.4% | |
| 34 | AVAV | 0.98% | 8,857 | $2M | $241.89 | -$400K | +783 | +9.7% | |
| 35 | VUG | 0.94% | 4,204 | $2M | $487.86 | $47K | +26 | +0.6% | |
| 36 | WM | 0.94% | 9,311 | $2M | $219.71 | $592K | +2,728 | +41.4% | |
| 37 | BRK-B | 0.93% | 4,046 | $2M | $502.65 | $99K | +198 | +5.2% | |
| 38 | CSL | 0.92% | 6,256 | $2M | $319.86 | $826K | +2,685 | +75.2% | |
| 39 | BAM | 0.89% | 37,064 | $2M | $52.39 | -$213K | -780 | -2.1% | |
| 40 | HD | 0.86% | 5,462 | $2M | $344.10 | -$20K | +774 | +16.5% | |
| 41 | RRX | 0.84% | 13,069 | $2M | $140.32 | -$162K | -845 | -6.1% | |
| 42 | PEP | 0.68% | 10,309 | $1M | $143.52 | -$549 | -230 | -2.2% | |
| 43 | PANW | 0.67% | 7,870 | $1M | $184.20 | $15K | +825 | +11.7% | |
| 44 | MS | 0.65% | 7,916 | $1M | $177.53 | — | +7,916 | — | NEW |
| 45 | UNP | 0.64% | 6,053 | $1M | $231.32 | -$176K | -615 | -9.2% | |
| 46 | ISRG | 0.62% | 2,380 | $1M | $566.36 | $485K | +450 | +23.3% | |
| 47 | BIP | 0.61% | 38,430 | $1M | $34.74 | -$17K | -2,675 | -6.5% | |
| 48 | NVDA | 0.61% | 7,088 | $1M | $186.50 | -$211K | -1,128 | -13.7% | |
| 49 | FTV | 0.59% | 23,361 | $1M | $55.21 | $22K | -2,524 | -9.8% | |
| 50 | SMH | 0.58% | 3,480 | $1M | $360.13 | $118K | — | — | |
| 51 | SPHQ | 0.57% | 16,435 | $1M | $75.05 | $88K | +800 | +5.1% | |
| 52 | PHR | 0.56% | 72,283 | $1M | $16.92 | -$561K | -3,570 | -4.7% | |
| 53 | AVGO | 0.54% | 3,405 | $1M | $346.10 | $70K | +45 | +1.3% | |
| 54 | CRWD | 0.53% | 2,452 | $1M | $468.76 | -$53K | — | — | |
| 55 | PM | 0.51% | 6,979 | $1M | $160.40 | -$13K | — | — | |
| 56 | IWB | 0.50% | 2,895 | $1M | $373.44 | $23K | — | — | |
| 57 | ASML | 0.48% | 980 | $1M | $1,069.86 | $100K | — | — | |
| 58 | BBU | 0.48% | 29,567 | $1M | $35.20 | $77K | — | — | |
| 59 | IGM | 0.46% | 7,715 | $996K | $129.16 | $40K | +120 | +1.6% | |
| 60 | VTI | 0.45% | 2,949 | $989K | $335.27 | $21K | — | — | |
| 61 | FCNCA | 0.43% | 437 | $938K | $2,146.18 | $156K | — | — | |
| 62 | IVV | 0.43% | 1,366 | $936K | $684.94 | $125K | +155 | +12.8% | |
| 63 | FBCG | 0.43% | 16,985 | $931K | $54.84 | $46K | +490 | +3.0% | |
| 64 | IAC | 0.42% | 23,458 | $917K | $39.10 | -$194K | -9,160 | -28.1% | |
| 65 | VTR | 0.42% | 11,820 | $915K | $77.38 | $52K | -500 | -4.1% | |
| 66 | FHLC | 0.42% | 12,212 | $907K | $74.28 | $69K | -320 | -2.5% | |
| 67 | LRCX | 0.40% | 5,100 | $873K | $171.18 | $190K | — | — | |
| 68 | V | 0.39% | 2,437 | $855K | $350.71 | $23K | — | — | |
| 69 | NEE | 0.39% | 10,540 | $846K | $80.28 | $62K | +150 | +1.4% | |
| 70 | GTLS | 0.38% | 4,035 | $832K | $206.23 | $25K | — | — | |
| 71 | FIGS | 0.35% | 68,050 | $773K | $11.36 | $318K | — | — | |
| 72 | BRK-A | 0.35% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 73 | PYPL | 0.34% | 12,753 | $745K | $58.38 | -$120K | -142 | -1.1% | |
| 74 | PAVE | 0.33% | 14,970 | $715K | $47.79 | $50K | +1,000 | +7.2% | |
| 75 | FTEC | 0.32% | 3,137 | $705K | $224.67 | $8K | — | — | |
| 76 | FDVV | 0.30% | 11,645 | $660K | $56.69 | $62K | +900 | +8.4% | |
| 77 | SPYG | 0.29% | 5,975 | $638K | $106.70 | $39K | +245 | +4.3% | |
| 78 | ARGX | 0.29% | 755 | $635K | $840.95 | $25K | -72 | -8.7% | |
| 79 | FNDA | 0.27% | 18,790 | $592K | $31.51 | $7K | — | — | |
| 80 | GRID | 0.27% | 3,850 | $589K | $153.02 | — | +3,850 | — | NEW |
| 81 | ENB | 0.27% | 12,253 | $586K | $47.83 | $64K | +1,900 | +18.4% | |
| 82 | GRPM | 0.27% | 4,815 | $578K | $120.01 | $4K | +60 | +1.3% | |
| 83 | DIVB | 0.26% | 10,635 | $565K | $53.15 | $4K | -100 | -0.9% | |
| 84 | ALAB | 0.24% | 3,160 | $526K | $166.36 | $147K | +1,225 | +63.3% | |
| 85 | IWF | 0.24% | 1,088 | $515K | $473.30 | $5K | — | — | |
| 86 | LMT | 0.22% | 1,000 | $484K | $483.67 | -$6K | +20 | +2.0% | |
| 87 | RBLX | 0.21% | 5,600 | $454K | $81.03 | — | +5,600 | — | NEW |
| 88 | VOO | 0.19% | 673 | $422K | $627.13 | $10K | — | — | |
| 89 | QQQ | 0.18% | 653 | $401K | $614.31 | $21K | +20 | +3.2% | |
| 90 | APD | 0.18% | 1,590 | $393K | $247.02 | -$74K | -120 | -7.0% | |
| 91 | STNE | 0.18% | 26,534 | $392K | $14.79 | -$172K | -3,310 | -11.1% | |
| 92 | DGRO | 0.18% | 5,606 | $389K | $69.42 | $7K | -5 | -0.1% | |
| 93 | CRM | 0.18% | 1,465 | $388K | $264.91 | -$270K | -1,313 | -47.3% | |
| 94 | ADP | 0.17% | 1,474 | $379K | $257.23 | -$53K | — | — | |
| 95 | BIPC | 0.16% | 7,456 | $339K | $45.40 | $25K | -166 | -2.2% | |
| 96 | XP | 0.15% | 20,203 | $331K | $16.37 | $29K | +4,150 | +25.9% | |
| 97 | GS | 0.15% | 361 | $317K | $879.00 | -$50K | -100 | -21.7% | |
| 98 | ITOT | 0.14% | 2,012 | $299K | $148.69 | $6K | — | — | |
| 99 | ZTS | 0.14% | 2,352 | $296K | $125.82 | — | +2,352 | — | NEW |
| 100 | RTX | 0.13% | 1,514 | $278K | $183.40 | $24K | — | — |