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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
+7.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$1.57M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.01M
2
SCHW
Charles Schwab
SCHW
+$603K
3
PPLI
People Inc
PPLI
+$518K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$297K
5
SLG icon
SL Green Realty
SLG
+$294K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
3
U icon
Unity
U
+$229K
4
C icon
Citigroup
C
+$212K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 15.46%
4 Financials 10.71%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.13B
$2.08M 1.35%
40,315
+11,313
+39% +$518K
RRX icon
27
Regal Rexnord
RRX
$14.1B
$2.07M 1.35%
13,479
– –
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.4B
$2.03M 1.32%
55,539
-765
-1% -$27.3K
MRVL icon
29
Marvell Technology
MRVL
$174B
$1.96M 1.28%
32,745
-25,569
-44% -$1.24M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 1.2%
11,295
+14
+0.1% +$2.19K
DEO icon
31
Diageo
DEO
$49.2B
$1.79M 1.16%
10,292
+124
+1% +$22.1K
FDX icon
32
FedEx
FDX
$73.2B
$1.73M 1.13%
6,987
+363
+5% +$83.1K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$1.72M 1.12%
5,729
-120
-2% -$34.2K
PM icon
34
Philip Morris
PM
$292B
$1.68M 1.1%
17,206
-42
-0.2% -$4.01K
SHEL icon
35
Shell
SHEL
$252B
$1.66M 1.08%
27,453
– –
SCHW
36
Charles Schwab
SCHW
$184B
$1.56M 1.02%
27,601
+11,504
+71% +$603K
BA icon
37
Boeing
BA
$185B
$1.52M 0.99%
7,222
+106
+1% +$22K
DE icon
38
Deere & Co
DE
$163B
$1.47M 0.96%
3,640
+355
+11% +$136K
BAM icon
39
Brookfield Asset Management
BAM
$80.9B
$1.46M 0.95%
44,824
-887
-2% -$28.5K
IART icon
40
Integra LifeSciences
IART
$1.39B
$1.46M 0.95%
35,413
+1,286
+4% +$61.9K
LMT icon
41
Lockheed Martin
LMT
$135B
$1.4M 0.91%
3,031
+5
+0.2% +$2.32K
UNH icon
42
UnitedHealth
UNH
$377B
$1.35M 0.88%
2,816
– –
RTX icon
43
RTX Corp
RTX
$292B
$1.35M 0.88%
13,788
+138
+1% +$13.5K
HD icon
44
Home Depot
HD
$339B
$1.34M 0.87%
4,316
+274
+7% +$80.9K
C icon
45
Citigroup
C
$224B
$1.33M 0.86%
28,786
-4,527
-14% -$212K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.82%
3,676
+76
+2% +$24.8K
BBUC
47
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.23M 0.8%
65,244
+282
+0.4% +$5.66K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.11M 0.72%
17,564
-295
-2% -$18.5K
JLL icon
49
Jones Lang LaSalle
JLL
$16.8B
$1.11M 0.72%
+7,099
New +$1.01M
AVTR icon
50
Avantor
AVTR
$9.25B
$1.1M 0.71%
53,332
+252
+0.5% +$5.09K
1
2
3 4 5

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Tandem Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Capital Management held 110 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q2 2023 filing shows 5 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 7,099 shares worth $1.11M. The largest sale was Marvell Technology, an estimated $1.24M.

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

  • Tandem Capital Management's largest Q2 2023 buy was Jones Lang LaSalle: 7,099 shares worth $1.11M.
  • Tandem Capital Management added most to Charles Schwab in Q2 2023, an estimated $603K increase.
  • Tandem Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $1.24M.
  • Tandem Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $267K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Tandem Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Tandem Capital Management's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Tandem Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.