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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
-17.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.7M
Cap. Flow
-$837K
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
41
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329K
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$249K
3
HD icon
Home Depot
HD
+$218K
4
PPLI
People Inc
PPLI
+$187K
5
SHEL icon
Shell
SHEL
+$115K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
KRNT icon
Kornit Digital
KRNT
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$213K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$206K
5
MRVL icon
Marvell Technology
MRVL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.3%
3 Communication Services 12.45%
4 Financials 12.32%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.9B
$1.66M 1.33%
52,195
+122
+0.2% +$4.58K
FTV icon
27
Fortive
FTV
$18B
$1.58M 1.27%
38,565
– –
PM icon
28
Philip Morris
PM
$292B
$1.56M 1.25%
15,793
+85
+0.5% +$8.67K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 1.25%
10,851
+307
+3% +$46.7K
C icon
30
Citigroup
C
$224B
$1.5M 1.2%
32,646
+570
+2% +$28.5K
UNH icon
31
UnitedHealth
UNH
$377B
$1.47M 1.17%
2,855
– –
RVTY icon
32
Revvity
RVTY
$12.9B
$1.36M 1.09%
9,551
+174
+2% +$26.1K
BNT
33
Brookfield Wealth Solutions
BNT
$12B
$1.35M 1.08%
45,452
-97
-0.2% -$3.22K
ETN icon
34
Eaton
ETN
$170B
$1.33M 1.07%
10,569
+30
+0.3% +$4.2K
IART icon
35
Integra LifeSciences
IART
$1.39B
$1.23M 0.99%
22,763
+785
+4% +$47.1K
AIMC
36
DELISTED
Altra Industrial Motion Corp
AIMC
$1.22M 0.98%
34,675
+320
+0.9% +$11.9K
BBU
37
DELISTED
Brookfield Business Partners
BBU
$1.16M 0.93%
54,789
– –
LMT icon
38
Lockheed Martin
LMT
$135B
$1.16M 0.93%
2,689
+20
+0.7% +$8.78K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$1.15M 0.92%
4,780
+50
+1% +$12.2K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.11M 0.89%
18,339
– –
HD icon
41
Home Depot
HD
$339B
$1.08M 0.87%
3,956
+737
+23% +$218K
BBUC
42
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$971K 0.78%
42,179
+9,230
+28% +$249K
BA icon
43
Boeing
BA
$185B
$945K 0.76%
6,915
+102
+1% +$15K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$933K 0.75%
3,418
+88
+3% +$27.6K
XP icon
45
XP
XP
$8.8B
$919K 0.74%
51,148
– –
NWL icon
46
Newell Brands
NWL
$2.71B
$904K 0.72%
47,462
– –
GE icon
47
GE Aerospace
GE
$383B
$851K 0.68%
21,465
– –
DE icon
48
Deere & Co
DE
$163B
$834K 0.67%
2,785
+303
+12% +$112K
RTX icon
49
RTX Corp
RTX
$292B
$792K 0.63%
8,243
– –
PRSU
50
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$714K 0.57%
25,845
– –
1
2
3 4

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Tandem Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Capital Management held 93 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Tandem Capital Management opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management added most to Apple in Q2 2022, an estimated $329K increase.
  • Tandem Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.61M.
  • Tandem Capital Management fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $213K.
  • Tandem Capital Management's ten largest holdings make up 36% of its $125M portfolio in Q2 2022.
  • Tandem Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Tandem Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Tandem Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.