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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
+11.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
35
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$974K
2
SLG icon
SL Green Realty
SLG
+$614K
3
BABA icon
Alibaba
BABA
+$442K
4
AVAV icon
AeroVironment
AVAV
+$433K
5
PPLI
People Inc
PPLI
+$413K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$827K
2
LMT icon
Lockheed Martin
LMT
+$554K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$338K
4
VLTO icon
Veralto
VLTO
+$290K
5
KVUE icon
Kenvue
KVUE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 16.37%
3 Healthcare 15.95%
4 Financials 12.07%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.39M 1.35%
13,632
+507
+4% +$85.4K
FTV icon
27
Fortive
FTV
$18.4B
$2.37M 1.35%
36,604
-24
-0.1% -$1.46K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$2.21M 1.25%
50,999
-609
-1% -$26.3K
GM icon
29
General Motors
GM
$76.3B
$2.16M 1.22%
47,571
-3,696
-7% -$143K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 1.17%
11,336
+85
+0.8% +$14.9K
FDX icon
31
FedEx
FDX
$74.7B
$1.95M 1.11%
6,727
+20
+0.3% +$5K
BN icon
32
Brookfield
BN
$108B
$1.93M 1.1%
69,155
-360
-0.5% -$9.71K
SHEL icon
33
Shell
SHEL
$248B
$1.85M 1.05%
27,592
+566
+2% +$36.3K
BAM icon
34
Brookfield Asset Management
BAM
$84.9B
$1.75M 0.99%
41,563
-957
-2% -$38.7K
HD icon
35
Home Depot
HD
$349B
$1.72M 0.98%
4,494
– –
BBUC
36
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.51M 0.86%
62,599
-700
-1% -$16.2K
BA icon
37
Boeing
BA
$184B
$1.51M 0.86%
7,827
+611
+8% +$126K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$17.9B
$1.5M 0.85%
47,974
-4,594
-9% -$139K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.84%
3,540
-78
-2% -$30.7K
IART icon
40
Integra LifeSciences
IART
$1.33B
$1.38M 0.78%
38,851
– –
PM icon
41
Philip Morris
PM
$293B
$1.35M 0.77%
14,753
-1,470
-9% -$136K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.33M 0.75%
23,178
+1,788
+8% +$98.3K
UNH icon
43
UnitedHealth
UNH
$367B
$1.29M 0.73%
2,615
+11
+0.4% +$5.59K
DE icon
44
Deere & Co
DE
$166B
$1.29M 0.73%
3,135
-400
-11% -$153K
AVTR icon
45
Avantor
AVTR
$8.91B
$1.27M 0.72%
49,582
+250
+0.5% +$5.95K
C icon
46
Citigroup
C
$224B
$1.25M 0.71%
19,688
+30
+0.2% +$1.67K
VTR icon
47
Ventas
VTR
$47.3B
$1.21M 0.68%
27,730
-18,197
-40% -$827K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$1.19M 0.68%
4,923
-654
-12% -$160K
WM icon
49
Waste Management
WM
$91.5B
$1.19M 0.67%
5,561
– –
LHX icon
50
L3Harris
LHX
$53.9B
$1.09M 0.62%
5,121
-100
-2% -$21K
1
2
3 4 5

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Tandem Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Capital Management held 117 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2024 filing shows 6 new, 35 increased, 53 reduced and 8 closed positions. Its largest new stake was Adobe: 1,700 shares worth $858K. The largest sale was Ventas, an estimated $827K.

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

  • Tandem Capital Management's largest Q1 2024 buy was Adobe: 1,700 shares worth $858K.
  • Tandem Capital Management added most to SL Green Realty in Q1 2024, an estimated $614K increase.
  • Tandem Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $827K.
  • Tandem Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $338K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2024.
  • Tandem Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Tandem Capital Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.