Asset Manager
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TANDEM CAPITAL MANAGEMENT CORP /ADV
50 TICE BOULEVARD, WOODCLIFF LAKE, NJ 07677 • 2018220028
Market Value
$200M
-8.3%
Holdings
120
-1
New Purchases
6
Added To
25
Closed
10
Reduced
63
Top 10 Concentration
33.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 1.40% | 0.00% | +1.40% | $3M |
| BBUC | 1.30% | 0.00% | +1.30% | $3M |
| GEV | 3.98% | 2.81% | +1.17% | $8M |
| AMAT | 2.79% | 2.03% | +0.75% | $6M |
| NVDA | 1.11% | 0.61% | +0.50% | $2M |
| SPGI | 0.46% | 0.00% | +0.46% | $926K |
| ETN | 2.36% | 2.00% | +0.36% | $5M |
| RRX | 1.18% | 0.84% | +0.34% | $2M |
| MRVL | 1.78% | 1.47% | +0.32% | $4M |
| ABNB | 0.31% | 0.00% | +0.31% | $623K |
| AMZN | 1.39% | 1.08% | +0.31% | $3M |
| LHX | 1.44% | 1.15% | +0.29% | $3M |
| NOW | 0.25% | 0.00% | +0.25% | $498K |
| CSL | 1.15% | 0.92% | +0.23% | $2M |
| MSI | 1.22% | 0.99% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.98% | 2.18% | -1.20% | $2M |
| MSFT | 4.21% | 5.21% | -1.00% | $8M |
| BSX | 1.61% | 2.31% | -0.70% | $3M |
| SMH | 0.00% | 0.58% | -0.58% | $0 |
| PHR | 0.00% | 0.56% | -0.56% | $0 |
| AVAV | 0.50% | 0.98% | -0.48% | $996K |
| BBU | 0.00% | 0.48% | -0.48% | $0 |
| IAC | 0.00% | 0.42% | -0.42% | $0 |
| ANTM | 0.96% | 1.32% | -0.36% | $2M |
| FIGS | 0.00% | 0.35% | -0.35% | $0 |
| PYPL | 0.00% | 0.34% | -0.34% | $0 |
| GRPM | 0.00% | 0.27% | -0.27% | $0 |
| META | 2.60% | 2.85% | -0.25% | $5M |
| ABT | 1.51% | 1.72% | -0.21% | $3M |
| SLG | 1.22% | 1.43% | -0.21% | $2M |
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 | 33 | $90M | 45.2% |
| Large Cap | 68 | $96M | 47.9% |
| Mid Cap | 15 | $13M | 6.5% |
| Small Cap | 4 | $842K | 0.4% |
Portfolio Analytics
Avg Market Cap
$411.5B
Median Market Cap
$95.8B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
90
# ETFs / Funds
30
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 4.66% | 32,817 | $9M | $283.77 | -$1M | -1,092 | -3.2% | |
| 2 | GOOGL | 4.61% | 32,020 | $9M | $287.56 | -$1M | -1,028 | -3.1% | |
| 3 | MSFT | 4.21% | 22,715 | $8M | $370.17 | -$3M | -740 | -3.1% | |
| 4 | GEV | 3.98% | 9,098 | $8M | $872.90 | $2M | -256 | -2.7% | |
| 5 | BNT | 3.12% | 150,475 | $6M | $41.40 | -$872K | -4,087 | -2.6% | |
| 6 | AMAT | 2.79% | 16,282 | $6M | $341.79 | $1M | -959 | -5.6% | |
| 7 | META | 2.60% | 9,088 | $5M | $572.13 | -$1M | -320 | -3.4% | |
| 8 | AAPL | 2.47% | 19,434 | $5M | $253.79 | -$506K | -569 | -2.8% | |
| 9 | JPM | 2.39% | 16,222 | $5M | $294.16 | -$516K | -190 | -1.2% | |
| 10 | ETN | 2.36% | 13,193 | $5M | $357.67 | $355K | -506 | -3.7% | |
| 11 | GOOG | 2.34% | 16,291 | $5M | $286.86 | -$704K | -844 | -4.9% | |
| 12 | SYK | 2.34% | 14,218 | $5M | $328.59 | -$457K | -374 | -2.6% | |
| 13 | SCHW | 2.21% | 47,048 | $4M | $93.98 | -$500K | -2,214 | -4.5% | |
| 14 | JLL | 1.99% | 13,067 | $4M | $304.32 | -$607K | -555 | -4.1% | |
| 15 | MRVL | 1.78% | 35,930 | $4M | $99.05 | $366K | -1,647 | -4.4% | |
| 16 | BSX | 1.61% | 51,170 | $3M | $62.75 | -$2M | -1,520 | -2.9% | |
| 17 | UBER | 1.57% | 43,541 | $3M | $71.93 | -$524K | -1,200 | -2.7% | |
| 18 | BABA | 1.55% | 24,704 | $3M | $125.46 | -$704K | -1,245 | -4.8% | |
| 19 | BA | 1.52% | 15,297 | $3M | $199.03 | -$405K | -593 | -3.7% | |
| 20 | ABT | 1.51% | 29,343 | $3M | $102.67 | -$739K | -600 | -2.0% | |
| 21 | DHR | 1.46% | 15,399 | $3M | $189.60 | -$689K | -365 | -2.3% | |
| 22 | LHX | 1.44% | 8,322 | $3M | $345.15 | $368K | -210 | -2.5% | |
| 23 | VSNTV | 1.40% | 75,780 | $3M | $37.02 | — | +75,780 | — | NEW |
| 24 | GEHC | 1.39% | 38,949 | $3M | $71.18 | -$577K | -1,882 | -4.6% | |
| 25 | AMZN | 1.39% | 13,290 | $3M | $208.27 | $423K | +3,133 | +30.9% | |
| 26 | BBUC | 1.30% | 81,811 | $3M | $31.64 | — | +81,811 | — | NEW |
| 27 | SLG | 1.22% | 65,743 | $2M | $36.94 | -$682K | -2,075 | -3.1% | |
| 28 | MSI | 1.22% | 5,595 | $2M | $433.97 | $264K | -50 | -0.9% | |
| 29 | VIG | 1.20% | 11,175 | $2M | $215.05 | -$266K | -969 | -8.0% | |
| 30 | RRX | 1.18% | 12,609 | $2M | $187.26 | $527K | -460 | -3.5% | |
| 31 | PLD | 1.18% | 17,776 | $2M | $132.18 | -$64K | -1,127 | -6.0% | |
| 32 | CSL | 1.15% | 6,902 | $2M | $333.62 | $302K | +646 | +10.3% | |
| 33 | BN | 1.14% | 56,300 | $2M | $40.47 | -$314K | -185 | -0.3% | |
| 34 | NVDA | 1.11% | 12,677 | $2M | $174.40 | $889K | +5,589 | +78.8% | |
| 35 | COF | 1.07% | 11,766 | $2M | $182.43 | -$246K | +1,896 | +19.2% | |
| 36 | WM | 1.07% | 9,286 | $2M | $229.79 | $88K | -25 | -0.3% | |
| 37 | CVS | 1.01% | 28,058 | $2M | $71.82 | -$367K | -1,960 | -6.5% | |
| 38 | QCOM | 0.98% | 15,190 | $2M | $128.78 | -$3M | -12,517 | -45.2% | |
| 39 | ANTM | 0.96% | 6,562 | $2M | $292.75 | -$957K | -1,648 | -20.1% | |
| 40 | BRK-B | 0.96% | 4,006 | $2M | $479.20 | -$114K | -40 | -1.0% | |
| 41 | VUG | 0.92% | 4,191 | $2M | $436.79 | -$220K | -13 | -0.3% | |
| 42 | HD | 0.90% | 5,480 | $2M | $328.89 | -$77K | +18 | +0.3% | |
| 43 | BAM | 0.80% | 35,842 | $2M | $44.45 | -$349K | -1,222 | -3.3% | |
| 44 | PEP | 0.78% | 10,056 | $2M | $155.29 | $82K | -253 | -2.5% | |
| 45 | BIP | 0.69% | 38,430 | $1M | $36.12 | $53K | — | — | |
| 46 | MS | 0.65% | 7,916 | $1M | $164.57 | -$103K | — | — | |
| 47 | ASML | 0.63% | 955 | $1M | $1,320.83 | $213K | -25 | -2.5% | |
| 48 | UNP | 0.63% | 5,193 | $1M | $242.62 | -$140K | -860 | -14.2% | |
| 49 | SPHQ | 0.63% | 16,650 | $1M | $75.19 | $18K | +215 | +1.3% | |
| 50 | FTV | 0.61% | 21,861 | $1M | $55.28 | -$81K | -1,500 | -6.4% | |
| 51 | PM | 0.56% | 6,779 | $1M | $165.34 | $1K | -200 | -2.9% | |
| 52 | ISRG | 0.55% | 2,390 | $1M | $460.99 | -$246K | +10 | +0.4% | |
| 53 | AVGO | 0.55% | 3,520 | $1M | $309.51 | -$89K | +115 | +3.4% | |
| 54 | CRWD | 0.53% | 2,732 | $1M | $390.41 | -$83K | +280 | +11.4% | |
| 55 | PANW | 0.53% | 6,589 | $1M | $160.32 | -$393K | -1,281 | -16.3% | |
| 56 | IWB | 0.52% | 2,925 | $1M | $356.56 | -$38K | +30 | +1.0% | |
| 57 | LRCX | 0.51% | 4,800 | $1M | $213.66 | $153K | -300 | -5.9% | |
| 58 | VTI | 0.50% | 3,130 | $1M | $320.81 | $15K | +181 | +6.1% | |
| 59 | AVAV | 0.50% | 5,440 | $996K | $183.05 | -$1M | -3,417 | -38.6% | |
| 60 | NEE | 0.50% | 10,665 | $991K | $92.88 | $144K | +125 | +1.2% | |
| 61 | GRID | 0.48% | 5,855 | $958K | $163.58 | $369K | +2,005 | +52.1% | |
| 62 | VTR | 0.47% | 11,420 | $934K | $81.78 | $19K | -400 | -3.4% | |
| 63 | SPGI | 0.46% | 2,177 | $926K | $425.34 | — | +2,177 | — | NEW |
| 64 | FBCG | 0.46% | 18,185 | $911K | $50.12 | -$20K | +1,200 | +7.1% | |
| 65 | IVV | 0.43% | 1,326 | $866K | $653.21 | -$69K | -40 | -2.9% | |
| 66 | FHLC | 0.42% | 12,012 | $845K | $70.36 | -$62K | -200 | -1.6% | |
| 67 | FCNCA | 0.39% | 410 | $773K | $1,884.66 | -$165K | -27 | -6.2% | |
| 68 | GTLS | 0.36% | 3,515 | $727K | $206.75 | -$105K | -520 | -12.9% | |
| 69 | BRK-A | 0.36% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 70 | IGM | 0.35% | 5,845 | $693K | $118.51 | -$304K | -1,870 | -24.2% | |
| 71 | V | 0.34% | 2,277 | $688K | $302.24 | -$166K | -160 | -6.6% | |
| 72 | PAVE | 0.34% | 13,170 | $669K | $50.81 | -$46K | -1,800 | -12.0% | |
| 73 | FDVV | 0.33% | 12,020 | $664K | $55.24 | $4K | +375 | +3.2% | |
| 74 | FTEC | 0.33% | 3,129 | $651K | $208.05 | -$54K | -8 | -0.3% | |
| 75 | ABNB | 0.31% | 4,937 | $623K | $126.28 | — | +4,937 | — | NEW |
| 76 | SPYG | 0.30% | 6,035 | $591K | $97.91 | -$47K | +60 | +1.0% | |
| 77 | DIVB | 0.29% | 10,755 | $580K | $53.95 | $15K | +120 | +1.1% | |
| 78 | LMT | 0.29% | 950 | $574K | $604.39 | $91K | -50 | -5.0% | |
| 79 | FNDA | 0.27% | 16,810 | $545K | $32.43 | -$47K | -1,980 | -10.5% | |
| 80 | ARGX | 0.25% | 695 | $508K | $730.25 | -$127K | -60 | -8.0% | |
| 81 | NOW | 0.25% | 4,760 | $498K | $104.55 | — | +4,760 | — | NEW |
| 82 | ZTS | 0.24% | 4,062 | $480K | $118.21 | $184K | +1,710 | +72.7% | |
| 83 | IWF | 0.23% | 1,093 | $466K | $426.40 | -$49K | +5 | +0.5% | |
| 84 | APD | 0.22% | 1,480 | $430K | $290.49 | $37K | -110 | -6.9% | |
| 85 | VOO | 0.20% | 673 | $402K | $597.55 | -$20K | — | — | |
| 86 | DGRO | 0.20% | 5,606 | $393K | $70.18 | $4K | — | — | |
| 87 | QQQ | 0.19% | 668 | $386K | $577.18 | -$16K | +15 | +2.3% | |
| 88 | RBLX | 0.19% | 6,648 | $376K | $56.56 | -$78K | +1,048 | +18.7% | |
| 89 | STNE | 0.19% | 26,534 | $375K | $14.12 | -$18K | — | — | |
| 90 | XP | 0.19% | 19,663 | $374K | $19.04 | $44K | -540 | -2.7% | |
| 91 | ALAB | 0.18% | 3,335 | $366K | $109.60 | -$160K | +175 | +5.5% | |
| 92 | 0KCI.L | 0.17% | 3,750 | $339K | $90.39 | — | +3,750 | — | NEW |
| 93 | GS | 0.17% | 391 | $331K | $845.99 | $13K | +30 | +8.3% | |
| 94 | SHEL | 0.15% | 3,250 | $302K | $93.00 | $63K | — | — | |
| 95 | ITOT | 0.14% | 2,012 | $287K | $142.43 | -$13K | — | — | |
| 96 | RTX | 0.14% | 1,479 | $285K | $192.90 | $8K | -35 | -2.3% | |
| 97 | ADP | 0.14% | 1,394 | $283K | $203.18 | -$96K | -80 | -5.4% | |
| 98 | STLD | 0.14% | 1,550 | $279K | $180.00 | $16K | — | — | |
| 99 | VNQ | 0.14% | 3,122 | $277K | $88.70 | $655 | — | — | |
| 100 | FEZ | 0.14% | 4,405 | $273K | $62.08 | $24K | +530 | +13.7% |