Thomas D'Auria Portfolio
Invests via Tandem Investment Partners LLC | Managed by Thomas D'Auria
Invests via Tandem Investment Partners LLC
Managed by Thomas D'Auria
Automatically Tracked
Seasoned investor and operator focused on growth-stage technology and services companies, advising boards on strategy, capital raising and M&A. Thomas D'Auria combines prior operating leadership with investment experience across venture and growth equity, with a track record of sourcing deal flow, leading diligence and scaling commercial teams. He frequently serves on portfolio advisory boards and helps founders align go-to-market and financial metrics. Background includes corporate strategy and business development roles and advanced business-school and engineering credentials from leading institutions.
Seasoned investor and operator focused on growth-stage technology and services companies, advising boards on strategy, capital raising and M&A. Thomas D'Auria combines prior operating leadership with investment experience across venture and growth equity, with a track record of sourcing deal flow, leading diligence and scaling commercial teams. He frequently serves on portfolio advisory boards and helps founders align go-to-market and financial metrics. Background includes corporate strategy and business development roles and advanced business-school and engineering credentials from leading institutions.
Investment Philosophy & Strategy
Combines operational leadership and growth-equity discipline to back and scale technology and services businesses. Focuses on growth-stage companies where commercial repeatability and unit-economics inflection are emerging, prioritizing founders who pair product-market fit with scalable GTM. Capital allocation favors follow-on support for market-proven winners, with hands-on board advisory to align go-to-market, metrics and M&A readiness. Investment horizon is multi-year, risk-managed by rigorous diligence, revenue-driven KPIs and staged financing tied to commercial milestones.
Combines operational leadership and growth-equity discipline to back and scale technology and services businesses. Focuses on growth-stage companies where commercial repeatability and unit-economics inflection are emerging, prioritizing founders who pair product-market fit with scalable GTM. Capital allocation favors follow-on support for market-proven winners, with hands-on board advisory to align go-to-market, metrics and M&A readiness. Investment horizon is multi-year, risk-managed by rigorous diligence, revenue-driven KPIs and staged financing tied to commercial milestones.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.85%
Gain
Monthly
0.1%
Yearly
1.19%
Drawdown
17.81%
$128.77M
Equity
Holdings
$128.77M
Investment
$108.37M
$22.33M
Profit -$717,828.19
Realized
$1.93M
Unrealized
$20.4M
Dividends
$3.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$717,828.19
Win %
71%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$1.14M
Win %
71%
This Month
Compared to last month
Gain
-0.29%
Profit
-$377,430.02
Win %
71%
This Year
Compared to last year
Gain
9.17%
Profit
$10.81M
Win %
73%
CB Chubb Limited
+3.03%
+$9,586.31 
JNJ Johnson & Johnson
+1.98%
+$23,455.79 
GILD Gilead Sciences Inc.
+1.67%
+$5,157.46 
RTX RTX Corporation
+1.28%
+$5,681.11 
XOM Exxon Mobil Corporation
+1.28%
+$9,434.15 
VZ Verizon Communications Inc.
+1.25%
+$5,032.5 
CVX Chevron Corporation
+1.24%
+$3,805.32 
WMT Walmart Inc.
+1.01%
+$9,042.2 
D Dominion Energy, Inc.
+0.83%
+$3,630.09 
ORCL Oracle Corporation
+0.81%
+$5,753.62 
HON Honeywell International Inc.
+0.73%
+$2,028.67 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$10,032.55 
JPM JPMorgan Chase & Co.
+0.57%
+$12,637.55 
NEE NextEra Energy, Inc.
+0.56%
+$3,913.75 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$19,302.58 
PG Procter & Gamble Co
+0.47%
+$2,963.52 
TJX The TJX Companies, Inc.
+0.27%
+$1,937.25 
SCHD Schwab U.S. Dividend Equity ETF
+0.24%
+$939.6 
COST Costco Wholesale Corporation
+0.18%
+$1,331.73 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.18%
+$5,689.32 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.18%
+$1,208.16 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.16%
+$5,286.45 
AAPL Apple Inc.
+0.15%
+$5,059.61 
VCRB Vanguard Core Bond ETF
+0.14%
+$11,302.33 
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
+0.11%
+$506.17 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$265.61 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$845.25 
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
+0.06%
+$179.85 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$1,080.25 
AMGN Amgen Inc.
+0.03%
+$154.2 
IBM International Business Machines Corporation
-3.46%
-$15,491.19 
MSFT Microsoft Corp.
-2.73%
-$70,684.25 
GOOGL Alphabet Inc
-2.33%
-$7,194.9 
GOOG Alphabet Inc
-2.32%
-$44,788.4 
KO The Coca-Cola Company
-2.15%
-$9,065.82 
V Visa Inc. Class A
-1.98%
-$21,711.09 
NVDA NVIDIA Corporation
-1.96%
-$26,194.52 
QQQM Invesco NASDAQ 100 ETF
-1.74%
-$41,257.27 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$62,728.85 
DIS The Walt Disney Company
-1.7%
-$3,802.5 
TMO Thermo Fisher Scientific Inc.
-1.66%
-$13,876.37 
VGT Vanguard Information Technology ETF
-1.52%
-$96,760.72 
CHY Calamos Convertible and High Income Fund
-1.51%
-$2,052 
BLK BlackRock, Inc.
-1.51%
-$8,315.96 
AXP American Express Company
-1.39%
-$4,128.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$69,887.64 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.96%
-$45,365.12 
SCHB Schwab U.S. Broad Market ETF
-0.9%
-$12,382.68 
LOW Lowe's Companies Inc.
-0.87%
-$4,260.12 
VOO Vanguard S&P 500 ETF
-0.87%
-$11,333.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.86%
-$71,271.28 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$74,645.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$37,180.72 
DLS WisdomTree International SmallCap Dividend Fund
-0.82%
-$5,356.73 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.81%
-$2,174 
BIBL Inspire 100 ETF
-0.8%
-$2,175.8 
AVDE Avantis International Equity ETF
-0.79%
-$11,822.85 
ITW Illinois Tool Works Inc.
-0.78%
-$3,413.24 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$9,353.7 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.76%
-$20,666.85 
PFXF VanEck Preferred Securities ex Financials ETF
-0.6%
-$2,335.2 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.58%
-$2,343.75 
DHR Danaher Corporation
-0.57%
-$3,582.37 
MDY SPDR S&P MidCap 400 ETF Trust
-0.54%
-$22,330.87 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.53%
-$17,573.5 
PTL Inspire 500 ETF
-0.48%
-$1,895.7 
SCHM Schwab U.S. Mid-Cap ETF
-0.35%
-$1,087.87 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$10,383.75 
VYMI Vanguard International High Dividend Yield Index Fund
-0.33%
-$5,913.27 
HD The Home Depot, Inc.
-0.29%
-$1,980.84 
VIG Vanguard Dividend Appreciation ETF
-0.19%
-$2,628 
SNA Snap-on Inc.
-0.1%
-$430.5 
COWZ Pacer US Cash Cows 100 ETF
-0.05%
-$2,908.95 Events
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Dividends
Dividend Analysis
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| Trades 382 | Longs Won 286/382 74% | Profit Factor 11.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $225,282.78 |
| Average Win $85,215.91 | Best Trade (Jul 15) $2.04M | Sharpe Ratio -10.98 |
| Average Loss -$21,295.24 | Worst Trade (Mar 31) -$303,438.85 | Z-Score 6.78 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $58,448.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,061 | 5,455 | 4,848 | 4,242 | 3,636 | 3,030 | 2,424 | 1,818 | 1,212 | 606 |
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Returns
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