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TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
-$7.92M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.19%
Holding
120
New
5
Increased
26
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$2.55M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
SPGI icon
S&P Global
SPGI
+$1.01M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M
3
PHR icon
Phreesia
PHR
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
PPLI
People Inc
PPLI
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$357B
$9.31M 4.66%
32,817
-1,092
-3% -$343K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$9.21M 4.61%
32,020
-1,028
-3% -$323K
MSFT icon
3
Microsoft
MSFT
$2.99T
$8.41M 4.21%
22,715
-740
-3% -$310K
GEV icon
4
GE Vernova
GEV
$288B
$7.94M 3.98%
9,098
-256
-3% -$200K
BNT
5
Brookfield Wealth Solutions
BNT
$11.7B
$6.23M 3.12%
150,475
-4,087
-3% -$184K
AMAT icon
6
Applied Materials
AMAT
$424B
$5.57M 2.79%
16,282
-959
-6% -$323K
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$5.2M 2.6%
9,088
-320
-3% -$205K
AAPL icon
8
Apple
AAPL
$4.76T
$4.93M 2.47%
19,434
-569
-3% -$148K
JPM icon
9
JPMorgan Chase
JPM
$905B
$4.77M 2.39%
16,222
-190
-1% -$57.7K
ETN icon
10
Eaton
ETN
$157B
$4.72M 2.36%
13,193
-506
-4% -$180K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$4.67M 2.34%
16,291
-844
-5% -$265K
SYK icon
12
Stryker
SYK
$123B
$4.67M 2.34%
14,218
-374
-3% -$134K
SCHW
13
Charles Schwab
SCHW
$178B
$4.42M 2.21%
47,048
-2,214
-4% -$217K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$3.98M 1.99%
13,067
-555
-4% -$179K
MRVL icon
15
Marvell Technology
MRVL
$180B
$3.56M 1.78%
35,930
-1,647
-4% -$138K
BSX icon
16
Boston Scientific
BSX
$65.7B
$3.21M 1.61%
51,170
-1,520
-3% -$122K
UBER icon
17
Uber
UBER
$149B
$3.13M 1.57%
43,541
-1,200
-3% -$92.4K
BABA icon
18
Alibaba
BABA
$292B
$3.1M 1.55%
24,704
-1,245
-5% -$187K
BA icon
19
Boeing
BA
$166B
$3.04M 1.52%
15,297
-593
-4% -$135K
ABT icon
20
Abbott
ABT
$177B
$3.01M 1.51%
29,343
-600
-2% -$67.7K
DHR icon
21
Danaher
DHR
$143B
$2.92M 1.46%
15,399
-365
-2% -$77.7K
LHX icon
22
L3Harris
LHX
$52.9B
$2.87M 1.44%
8,322
-210
-2% -$73.4K
VSNT
23
Versant Media Group
VSNT
$5.12B
$2.81M 1.4%
+75,780
New +$2.55M
GEHC icon
24
GE HealthCare
GEHC
$28.8B
$2.77M 1.39%
38,949
-1,882
-5% -$148K
AMZN icon
25
Amazon
AMZN
$2.72T
$2.77M 1.39%
13,290
+3,133
+31% +$690K
1
2 3 4 5

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Tandem Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Capital Management held 120 positions worth $200M, down 9.1% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management withdrew a net $7.92M in Q1 2026, closing 10 positions and reducing 63 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Tandem Capital Management opened a new position in Versant Media Group worth $2.81M.

  • Tandem Capital Management's largest Q1 2026 buy was Versant Media Group: 75,780 shares worth $2.81M.
  • Tandem Capital Management added most to NVIDIA in Q1 2026, an estimated $1.03M increase.
  • Tandem Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.83M.
  • Tandem Capital Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $1.25M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2026.
  • Tandem Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Tandem Capital Management's portfolio value fell 9.1% quarter-over-quarter to $200M.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.