Phualin Young
@Tandem Capital Management Corp Adv
Latest period2024 - Q3ReportedManaged Assets$189.898MTotal holdings115
Assets growth rate4.03%Assets growth rate (2-Q avg)3.8%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tandem Capital Management Corp Adv's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 115 positions.
Assets under management
The assets under management (AUM) of Tandem Capital Management Corp Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 189.898M in assets, with a quarterly growth rate of 4.03% and a 2-quarter average growth rate of 3.8%. The portfolio is managed by Phualin Young, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 0.83% | $1.559M 3,388 shares@ $460.27 avg price | Decreased -2.16% |
BIPBrookfield Infrast Partners
| 0.81% | $1.53M 43,669 shares@ $35.05 avg price | Decreased -5.88% |
VUGVanguard Index Fds
| 0.78% | $1.463M 3,811 shares@ $383.93 avg price | Decreased -2.68% |
BBUCBrookfield Business Corp
| 0.75% | $1.416M 55,905 shares@ $25.34 avg price | Decreased -6.12% |
AVTRAvantor Inc
| 0.57% | $1.064M 41,142 shares@ $25.88 avg price | Decreased -11.43% |
CCitigroup Inc
| 0.55% | $1.031M 16,473 shares@ $62.61 avg price | Decreased -15.44% |
CMCSAComcast Corp New
| 0.51% | $968,396 23,184 shares@ $41.78 avg price | Decreased -18.32% |
FHLCFidelity Covington Trust
| 0.51% | $964,382 13,247 shares@ $72.81 avg price | Decreased -1.48% |
VTRVentas Inc
| 0.44% | $828,560 12,920 shares@ $64.14 avg price | Decreased -24.48% |
FCNCAFirst Ctzns Bancshares Inc N
| 0.43% | $815,541 443 shares@ $1840.96 avg price | Decreased -1.77% |