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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
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.35M
Cap. Flow
-$782K
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$1.35M
2
GE icon
GE Aerospace
GE
+$907K
3
FDX icon
FedEx
FDX
+$633K
4
SHEL icon
Shell
SHEL
+$316K
5
RTX icon
RTX Corp
RTX
+$273K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.4M
2
SYY icon
Sysco
SYY
+$2.12M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
KRNT icon
Kornit Digital
KRNT
+$226K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 20.24%
3 Financials 12.16%
4 Industrials 11.11%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.65M 1.39%
12,669
-649
-5% -$105K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 1.32%
11,034
+183
+2% +$27.2K
UNH icon
28
UnitedHealth
UNH
$367B
$1.5M 1.26%
2,807
-48
-2% -$25.2K
PM icon
29
Philip Morris
PM
$293B
$1.45M 1.22%
16,771
+978
+6% +$93.3K
C icon
30
Citigroup
C
$224B
$1.43M 1.21%
32,346
-300
-0.9% -$14.8K
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$1.32M 1.12%
34,685
+10
+0% +$382
RVTY icon
32
Revvity
RVTY
$12.7B
$1.25M 1.05%
9,571
+20
+0.2% +$2.82K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.25M 1.05%
2,740
+51
+2% +$21.3K
PPLI
34
People Inc
PPLI
$3.2B
$1.23M 1.04%
30,916
-93
-0.3% -$5.24K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.23M 1.04%
5,084
+304
+6% +$75.3K
BNT
36
Brookfield Wealth Solutions
BNT
$12.2B
$1.19M 1%
46,695
+1,243
+3% +$39.9K
IART icon
37
Integra LifeSciences
IART
$1.33B
$1.17M 0.98%
27,203
+4,440
+20% +$227K
BBU
38
DELISTED
Brookfield Business Partners
BBU
$1.1M 0.93%
54,377
-412
-0.8% -$8.93K
HD icon
39
Home Depot
HD
$349B
$1.09M 0.92%
3,956
– –
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.08M 0.91%
18,039
-300
-2% -$18.4K
DE icon
41
Deere & Co
DE
$166B
$1.07M 0.9%
2,790
+5
+0.2% +$1.71K
BBUC
42
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.02M 0.86%
43,559
+1,380
+3% +$33.9K
RTX icon
43
RTX Corp
RTX
$301B
$997K 0.84%
11,263
+3,020
+37% +$273K
BA icon
44
Boeing
BA
$184B
$993K 0.84%
7,024
+109
+2% +$16.7K
AVTR icon
45
Avantor
AVTR
$8.91B
$986K 0.83%
+50,230
New +$1.35M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$973K 0.82%
3,443
+25
+0.7% +$7.11K
XP icon
47
XP
XP
$8.62B
$919K 0.78%
50,908
-240
-0.5% -$4.76K
PRSU
48
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$905K 0.76%
25,415
-430
-2% -$15K
STNE icon
49
StoneCo
STNE
$2.69B
$840K 0.71%
80,577
+17,160
+27% +$164K
SHEL icon
50
Shell
SHEL
$248B
$802K 0.68%
15,140
+6,135
+68% +$316K
1
2
3 4

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Tandem Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tandem Capital Management held 93 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Tandem Capital Management opened 2 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 22% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Capital Management's largest Q3 2022 buy was Avantor: 50,230 shares worth $986K.
  • Tandem Capital Management added most to GE Aerospace in Q3 2022, an estimated $907K increase.
  • Tandem Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.04M.
  • Tandem Capital Management fully exited Marriott International in Q3 2022, selling an estimated $2.4M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q3 2022.
  • Tandem Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Tandem Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.