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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
-4.43%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.8M
Cap. Flow
+$272K
Cap. Flow %
0.19%
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$997K
2
SLG icon
SL Green Realty
SLG
+$685K
3
SCHW
Charles Schwab
SCHW
+$644K
4
ENPH icon
Enphase Energy
ENPH
+$552K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$484K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$504K
2
WSM icon
Williams-Sonoma
WSM
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$445K
4
C icon
Citigroup
C
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 15.45%
4 Financials 11.05%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$11.9B
$1.93M 1.32%
13,479
– –
JLL icon
27
Jones Lang LaSalle
JLL
$16.7B
$1.86M 1.28%
13,201
+6,102
+86% +$997K
PPLI
28
People Inc
PPLI
$3.2B
$1.83M 1.26%
44,351
+4,036
+10% +$196K
FDX icon
29
FedEx
FDX
$74.7B
$1.78M 1.22%
6,701
-286
-4% -$74.4K
MRVL icon
30
Marvell Technology
MRVL
$189B
$1.77M 1.22%
32,745
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 1.21%
11,325
+30
+0.3% +$4.86K
GM icon
32
General Motors
GM
$76.3B
$1.76M 1.21%
53,327
-958
-2% -$34K
SHEL icon
33
Shell
SHEL
$248B
$1.75M 1.2%
27,246
-207
-0.8% -$12.9K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.9B
$1.58M 1.08%
53,618
-1,921
-3% -$63.6K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.56M 1.07%
5,519
-210
-4% -$61.6K
PM icon
36
Philip Morris
PM
$293B
$1.56M 1.07%
16,884
-322
-2% -$31K
DEO icon
37
Diageo
DEO
$51.6B
$1.54M 1.05%
10,292
– –
IART icon
38
Integra LifeSciences
IART
$1.33B
$1.44M 0.99%
37,793
+2,380
+7% +$100K
BAM icon
39
Brookfield Asset Management
BAM
$84.9B
$1.44M 0.99%
43,169
-1,655
-4% -$55.9K
BA icon
40
Boeing
BA
$184B
$1.38M 0.95%
7,216
-6
-0.1% -$1.31K
DE icon
41
Deere & Co
DE
$166B
$1.37M 0.94%
3,625
-15
-0.4% -$6.19K
UNH icon
42
UnitedHealth
UNH
$367B
$1.36M 0.93%
2,695
-121
-4% -$59.5K
HD icon
43
Home Depot
HD
$349B
$1.3M 0.9%
4,316
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.87%
3,627
-49
-1% -$17.4K
SLG icon
45
SL Green Realty
SLG
$3.86B
$1.17M 0.8%
31,265
+19,065
+156% +$685K
BBUC
46
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.16M 0.8%
64,219
-1,025
-2% -$19.7K
AVTR icon
47
Avantor
AVTR
$8.91B
$1.13M 0.78%
53,532
+200
+0.4% +$4.25K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.05M 0.72%
17,362
-202
-1% -$12.7K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.04M 0.71%
2,542
-489
-16% -$217K
LHX icon
50
L3Harris
LHX
$53.9B
$909K 0.62%
5,221
-243
-4% -$44.7K
1
2
3 4 5

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Tandem Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Capital Management held 111 positions worth $146M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q3 2023 filing shows 4 new, 26 increased, 57 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 3,877 shares worth $466K. The largest sale was Verizon, an estimated $504K.

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

  • Tandem Capital Management's largest Q3 2023 buy was Enphase Energy: 3,877 shares worth $466K.
  • Tandem Capital Management added most to Jones Lang LaSalle in Q3 2023, an estimated $997K increase.
  • Tandem Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $338K.
  • Tandem Capital Management fully exited Verizon in Q3 2023, selling an estimated $504K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $146M portfolio in Q3 2023.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.