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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
+9.1%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.39M
Cap. Flow
+$4.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.79M
2
RRX icon
Regal Rexnord
RRX
+$1.7M
3
BAM icon
Brookfield Asset Management
BAM
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$534K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.18M
2
RVTY icon
Revvity
RVTY
+$762K
3
PPLI
People Inc
PPLI
+$666K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 14.35%
4 Financials 11.12%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$1.76M 1.39%
17,428
+657
+4% +$62K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$17.9B
$1.75M 1.38%
56,574
-427
-0.7% -$14.9K
IART icon
28
Integra LifeSciences
IART
$1.33B
$1.75M 1.38%
31,127
+3,924
+14% +$200K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 1.33%
11,154
+120
+1% +$17.9K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$1.57M 1.24%
5,104
+20
+0.4% +$5.64K
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$1.56M 1.23%
26,118
-8,567
-25% -$450K
RRX icon
32
Regal Rexnord
RRX
$11.9B
$1.55M 1.22%
+12,929
New +$1.7M
C icon
33
Citigroup
C
$224B
$1.52M 1.2%
33,646
+1,300
+4% +$59.1K
UNH icon
34
UnitedHealth
UNH
$367B
$1.49M 1.18%
2,816
+9
+0.3% +$4.77K
BA icon
35
Boeing
BA
$184B
$1.37M 1.08%
7,217
+193
+3% +$31.6K
LMT icon
36
Lockheed Martin
LMT
$135B
$1.37M 1.08%
2,812
+72
+3% +$33.5K
BAM icon
37
Brookfield Asset Management
BAM
$84.9B
$1.32M 1.04%
+45,897
New +$1.38M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.28M 1.01%
10,603
-2,066
-16% -$243K
RTX icon
39
RTX Corp
RTX
$301B
$1.27M 1%
12,633
+1,370
+12% +$129K
HD icon
40
Home Depot
HD
$349B
$1.23M 0.97%
3,906
-50
-1% -$15.2K
DE icon
41
Deere & Co
DE
$166B
$1.2M 0.94%
2,790
– –
BBUC
42
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.18M 0.93%
62,674
+19,115
+44% +$416K
FDX icon
43
FedEx
FDX
$74.7B
$1.17M 0.92%
6,744
+2,215
+49% +$368K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.15M 0.91%
18,039
– –
AVTR icon
45
Avantor
AVTR
$8.91B
$1.13M 0.89%
53,570
+3,340
+7% +$69.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.88%
3,597
+154
+4% +$45.7K
SHEL icon
47
Shell
SHEL
$248B
$1.04M 0.82%
18,245
+3,105
+21% +$171K
BBU
48
DELISTED
Brookfield Business Partners
BBU
$900K 0.71%
53,043
-1,334
-2% -$25.9K
ENB icon
49
Enbridge
ENB
$113B
$799K 0.63%
20,422
+7,985
+64% +$312K
BNT
50
Brookfield Wealth Solutions
BNT
$12.2B
$760K 0.6%
36,453
-10,242
-22% -$272K
1
2
3 4 5

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Tandem Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Capital Management held 101 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management deployed $4.1M of net new capital in Q4 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Diageo: 10,189 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $1.18M trimmed.

  • Tandem Capital Management's largest Q4 2022 buy was Diageo: 10,189 shares worth $1.82M.
  • Tandem Capital Management added most to GE Aerospace in Q4 2022, an estimated $1.36M increase.
  • Tandem Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.18M.
  • Tandem Capital Management fully exited TRI-Continental Corp in Q4 2022, selling an estimated $598K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2022.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Tandem Capital Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Tandem Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.