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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
+10.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
Cap. Flow
+$4.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.97M
2
SCHW
Charles Schwab
SCHW
+$1.18M
3
LHX icon
L3Harris
LHX
+$921K
4
PPLI
People Inc
PPLI
+$639K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$602K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$1.56M
2
GE icon
GE Aerospace
GE
+$996K
3
CSCO icon
Cisco
CSCO
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 15.26%
4 Financials 10.61%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.33B
$1.96M 1.38%
34,127
+3,000
+10% +$169K
FTV icon
27
Fortive
FTV
$18.6B
$1.94M 1.37%
37,849
-716
-2% -$36K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18B
$1.9M 1.34%
56,304
-270
-0.5% -$9.1K
RRX icon
29
Regal Rexnord
RRX
$11.9B
$1.9M 1.34%
13,479
+550
+4% +$79.6K
DEO icon
30
Diageo
DEO
$53.6B
$1.84M 1.3%
10,168
-21
-0.2% -$3.71K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 1.22%
11,281
+127
+1% +$19.5K
APD icon
32
Air Products & Chemicals
APD
$66.9B
$1.68M 1.18%
5,849
+745
+15% +$217K
PM icon
33
Philip Morris
PM
$296B
$1.68M 1.18%
17,248
-180
-1% -$17.9K
SHEL icon
34
Shell
SHEL
$245B
$1.58M 1.11%
27,453
+9,208
+50% +$542K
C icon
35
Citigroup
C
$225B
$1.56M 1.1%
33,313
-333
-1% -$16.3K
FDX icon
36
FedEx
FDX
$75B
$1.51M 1.07%
6,624
-120
-2% -$24.4K
BA icon
37
Boeing
BA
$183B
$1.51M 1.06%
7,116
-101
-1% -$21K
BAM icon
38
Brookfield Asset Management
BAM
$84.2B
$1.5M 1.05%
45,711
-186
-0.4% -$6.04K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.43M 1.01%
3,026
+214
+8% +$100K
DE icon
40
Deere & Co
DE
$168B
$1.36M 0.96%
3,285
+495
+18% +$205K
RTX icon
41
RTX Corp
RTX
$298B
$1.34M 0.94%
13,650
+1,017
+8% +$100K
UNH icon
42
UnitedHealth
UNH
$370B
$1.33M 0.94%
2,816
– –
BBUC
43
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
$1.29M 0.91%
64,962
+2,288
+4% +$45.7K
PPLI
44
People Inc
PPLI
$3.2B
$1.23M 0.86%
29,002
+14,919
+106% +$639K
HD icon
45
Home Depot
HD
$352B
$1.19M 0.84%
4,042
+136
+3% +$41.7K
AVTR icon
46
Avantor
AVTR
$9.12B
$1.12M 0.79%
53,080
-490
-0.9% -$11.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.78%
3,600
+3
+0.1% +$925
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.1M 0.77%
17,859
-180
-1% -$11.2K
BBU
49
DELISTED
Brookfield Business Partners
BBU
$955K 0.67%
51,303
-1,740
-3% -$32.2K
LHX icon
50
L3Harris
LHX
$53.3B
$884K 0.62%
+4,505
New +$921K
1
2
3 4 5

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Tandem Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Capital Management held 110 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management deployed $4.53M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was GE HealthCare: 27,592 shares worth $2.26M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $996K trimmed.

  • Tandem Capital Management's largest Q1 2023 buy was GE HealthCare: 27,592 shares worth $2.26M.
  • Tandem Capital Management added most to People Inc in Q1 2023, an estimated $639K increase.
  • Tandem Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $996K.
  • Tandem Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $1.56M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q1 2023.
  • Tandem Capital Management opened 14 new positions and closed 5 in Q1 2023.
  • Tandem Capital Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Tandem Capital Management's 13F filing for Q1 2023, filed 4 May 2023.