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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
BBUC
26
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
$2.59M 1.3%
81,811
+26,733
+49% +$919K
SLG icon
27
SL Green Realty
SLG
$3.61B
$2.43M 1.22%
65,743
-2,075
-3% -$86.4K
MSI icon
28
Motorola Solutions
MSI
$67.4B
$2.43M 1.22%
5,595
-50
-0.9% -$21.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.4M 1.2%
11,175
-969
-8% -$216K
RRX icon
30
Regal Rexnord
RRX
$14.2B
$2.36M 1.18%
12,609
-460
-4% -$85.5K
PLD icon
31
Prologis
PLD
$140B
$2.35M 1.18%
17,776
-1,127
-6% -$151K
CSL icon
32
Carlisle Companies
CSL
$13.1B
$2.3M 1.15%
6,902
+646
+10% +$235K
BN icon
33
Brookfield
BN
$103B
$2.28M 1.14%
56,300
-185
-0.3% -$8.2K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$2.21M 1.11%
12,677
+5,589
+79% +$1.03M
COF icon
35
Capital One
COF
$127B
$2.15M 1.07%
11,766
+1,896
+19% +$397K
WM icon
36
Waste Management
WM
$93.6B
$2.13M 1.07%
9,286
-25
-0.3% -$5.74K
CVS icon
37
CVS Health
CVS
$141B
$2.02M 1.01%
28,058
-1,960
-7% -$151K
QCOM icon
38
Qualcomm
QCOM
$183B
$1.96M 0.98%
15,190
-12,517
-45% -$1.83M
ELV icon
39
Elevance Health
ELV
$85.3B
$1.92M 0.96%
6,562
-1,648
-20% -$542K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.96%
4,006
-40
-1% -$19.6K
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$1.83M 0.92%
25,146
-78
-0.3% -$6.07K
HD icon
42
Home Depot
HD
$331B
$1.8M 0.9%
5,480
+18
+0.3% +$6.56K
BAM icon
43
Brookfield Asset Management
BAM
$74.3B
$1.59M 0.8%
35,842
-1,222
-3% -$59.7K
PEP icon
44
PepsiCo
PEP
$184B
$1.56M 0.78%
10,056
-253
-2% -$39.4K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.2B
$1.39M 0.7%
38,430
– –
MS icon
46
Morgan Stanley
MS
$340B
$1.3M 0.65%
7,916
– –
ASML icon
47
ASML
ASML
$692B
$1.26M 0.63%
955
-25
-3% -$34.3K
UNP icon
48
Union Pacific
UNP
$174B
$1.26M 0.63%
5,193
-860
-14% -$211K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.25M 0.63%
16,650
+215
+1% +$16.7K
FTV icon
50
Fortive
FTV
$18.5B
$1.21M 0.61%
21,861
-1,500
-6% -$84.1K
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.