We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.35M
2
FIGS icon
FIGS
FIGS
+$854K
3
BABA icon
Alibaba
BABA
+$630K
4
ENPH icon
Enphase Energy
ENPH
+$529K
5
SCHW
Charles Schwab
SCHW
+$395K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.13M
2
TXN icon
Texas Instruments
TXN
+$2.99M
3
DEO icon
Diageo
DEO
+$1.23M
4
DHR icon
Danaher
DHR
+$482K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 16.05%
3 Healthcare 15.99%
4 Financials 11.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.4B
$2.03M 1.26%
36,628
-995
-3% -$52.5K
RRX icon
27
Regal Rexnord
RRX
$11.9B
$1.97M 1.22%
13,305
-174
-1% -$22K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 1.19%
11,251
-74
-0.7% -$11.9K
MRVL icon
29
Marvell Technology
MRVL
$189B
$1.91M 1.19%
31,665
-1,080
-3% -$58.3K
SLG icon
30
SL Green Realty
SLG
$3.86B
$1.89M 1.18%
41,950
+10,685
+34% +$394K
BA icon
31
Boeing
BA
$184B
$1.88M 1.17%
7,216
– –
BN icon
32
Brookfield
BN
$108B
$1.86M 1.15%
69,515
-137,685
-66% -$3.13M
GM icon
33
General Motors
GM
$76.3B
$1.84M 1.14%
51,267
-2,060
-4% -$63.7K
SHEL icon
34
Shell
SHEL
$248B
$1.78M 1.1%
27,026
-220
-0.8% -$14.4K
BAM icon
35
Brookfield Asset Management
BAM
$84.9B
$1.71M 1.06%
42,520
-649
-2% -$21.9K
FDX icon
36
FedEx
FDX
$74.7B
$1.7M 1.05%
6,707
+6
+0.1% +$1.52K
IART icon
37
Integra LifeSciences
IART
$1.33B
$1.69M 1.05%
38,851
+1,058
+3% +$41.6K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.9B
$1.66M 1.03%
52,568
-1,050
-2% -$28.4K
HD icon
39
Home Depot
HD
$349B
$1.56M 0.97%
4,494
+178
+4% +$55.1K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$1.53M 0.95%
5,577
+58
+1% +$15.9K
PM icon
41
Philip Morris
PM
$293B
$1.53M 0.95%
16,223
-661
-4% -$60.9K
BBUC
42
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.47M 0.91%
63,299
-920
-1% -$16.5K
DE icon
43
Deere & Co
DE
$166B
$1.41M 0.88%
3,535
-90
-2% -$33.9K
UNH icon
44
UnitedHealth
UNH
$367B
$1.37M 0.85%
2,604
-91
-3% -$48.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.8%
3,618
-9
-0.2% -$3.16K
ENPH icon
46
Enphase Energy
ENPH
$5.24B
$1.17M 0.73%
8,868
+4,991
+129% +$529K
AVTR icon
47
Avantor
AVTR
$8.91B
$1.13M 0.7%
49,332
-4,200
-8% -$86K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.69%
21,390
+2,130
+11% +$103K
LHX icon
49
L3Harris
LHX
$53.9B
$1.1M 0.68%
5,221
– –
LMT icon
50
Lockheed Martin
LMT
$135B
$1.03M 0.64%
2,275
-267
-11% -$118K
1
2
3 4 5

Similar funds

SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Tandem Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Capital Management held 115 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tandem Capital Management's Q4 2023 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M. The largest sale was Brookfield, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q4 2023 buy was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M.
  • Tandem Capital Management added most to Enphase Energy in Q4 2023, an estimated $529K increase.
  • Tandem Capital Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $3.13M.
  • Tandem Capital Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.99M.
  • Tandem Capital Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2023.
  • Tandem Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Tandem Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.