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TCM

Tandem Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
+29.05%
1 Year Est. Return
+38.59%
3 Year Est. Return
+119.77%
5 Year Est. Return
+128.59%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$38.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
36.13%
Holding
121
New
11
Increased
52
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.41M
2
NOW icon
ServiceNow
NOW
+$806K
3
NVDA icon
NVIDIA
NVDA
+$695K
4
LMT icon
Lockheed Martin
LMT
+$662K
5
BND icon
Vanguard Total Bond Market
BND
+$391K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.98M
2
MRVL icon
Marvell Technology
MRVL
+$1.13M
3
GTLS
Chart Industries
GTLS
+$727K
4
BSX icon
Boston Scientific
BSX
+$554K
5
ZTS icon
Zoetis
ZTS
+$480K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 20.07%
3 Financials 12.9%
4 Communication Services 10.63%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$347B
$12.2M 5.11%
32,540
-277
-0.8% -$86.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$11.3M 4.75%
31,617
-403
-1% -$145K
AMAT icon
3
Applied Materials
AMAT
$361B
$11.3M 4.74%
15,601
-681
-4% -$314K
GEV icon
4
GE Vernova
GEV
$251B
$10.5M 4.41%
8,931
-167
-2% -$170K
MRVL icon
5
Marvell Technology
MRVL
$199B
$9.03M 3.8%
30,309
-5,621
-16% -$1.13M
MSFT icon
6
Microsoft
MSFT
$3.72T
$8.29M 3.48%
22,215
-500
-2% -$202K
BNT
7
Brookfield Wealth Solutions
BNT
$12.1B
$6.38M 2.68%
149,575
-900
-0.6% -$40.3K
AAPL icon
8
Apple
AAPL
$4.69T
$5.73M 2.41%
19,802
+368
+2% +$105K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$5.67M 2.38%
16,049
-242
-1% -$86.5K
ETN icon
10
Eaton
ETN
$158B
$5.58M 2.35%
13,095
-98
-0.7% -$39.5K
JPM icon
11
JPMorgan Chase
JPM
$952B
$5.41M 2.27%
16,520
+298
+2% +$92.5K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$5.08M 2.14%
9,027
-61
-0.7% -$37.3K
SYK icon
13
Stryker
SYK
$117B
$4.5M 1.89%
14,303
+85
+0.6% +$26.8K
SCHW
14
Charles Schwab
SCHW
$189B
$4.32M 1.82%
46,778
-270
-0.6% -$24.6K
JLL icon
15
Jones Lang LaSalle
JLL
$16.7B
$4.03M 1.69%
12,987
-80
-0.6% -$24.9K
AMZN icon
16
Amazon
AMZN
$2.77T
$3.46M 1.46%
14,527
+1,237
+9% +$310K
SLG icon
17
SL Green Realty
SLG
$3.96B
$3.35M 1.41%
64,758
-985
-1% -$44K
BA icon
18
Boeing
BA
$167B
$3.27M 1.37%
15,098
-199
-1% -$44.3K
NVDA icon
19
NVIDIA
NVDA
$5.57T
$3.21M 1.35%
16,055
+3,378
+27% +$695K
UBER icon
20
Uber
UBER
$154B
$3.19M 1.34%
44,162
+621
+1% +$45.5K
DHR icon
21
Danaher
DHR
$146B
$3.06M 1.28%
16,039
+640
+4% +$116K
RRX icon
22
Regal Rexnord
RRX
$11B
$2.97M 1.25%
12,464
-145
-1% -$30.3K
CVS icon
23
CVS Health
CVS
$125B
$2.88M 1.21%
27,858
-200
-0.7% -$17.9K
ABT icon
24
Abbott
ABT
$190B
$2.81M 1.18%
30,998
+1,655
+6% +$151K
VSNT
25
Versant Media Group
VSNT
$5.47B
$2.79M 1.17%
77,590
+1,810
+2% +$72.7K
1
2 3 4 5

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Tandem Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Capital Management held 121 positions worth $238M, up 19% from $200M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q2 2026 filing shows 11 new, 52 increased, 42 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,383 shares worth $1.66M. The largest sale was Qualcomm, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Tandem Capital Management's largest Q2 2026 buy was Eli Lilly: 1,383 shares worth $1.66M.
  • Tandem Capital Management added most to ServiceNow in Q2 2026, an estimated $806K increase.
  • Tandem Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.98M.
  • Tandem Capital Management fully exited Chart Industries in Q2 2026, selling an estimated $727K.
  • Tandem Capital Management's ten largest holdings make up 36% of its $238M portfolio in Q2 2026.
  • Tandem Capital Management opened 11 new positions and closed 3 in Q2 2026.
  • Tandem Capital Management's portfolio value rose 19% quarter-over-quarter to $238M.

Based on Tandem Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.