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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
+3.71%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.27M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
39
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.13M
2
GEV icon
GE Vernova
GEV
+$2.03M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$754K
4
ALB icon
Albemarle
ALB
+$675K
5
LHX icon
L3Harris
LHX
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
DE icon
Deere & Co
DE
+$1.29M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
ADBE icon
Adobe
ADBE
+$858K
5
ADSK icon
Autodesk
ADSK
+$758K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 15.61%
3 Healthcare 14.32%
4 Financials 11.78%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$2.19M 1.2%
19,117
-310
-2% -$34.3K
UBER icon
27
Uber
UBER
$146B
$2.18M 1.2%
+30,705
New +$2.13M
GM icon
28
General Motors
GM
$76.9B
$2.18M 1.19%
46,771
-800
-2% -$36.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.12M 1.16%
11,498
+162
+1% +$29.2K
FTV icon
30
Fortive
FTV
$18B
$2.05M 1.12%
37,496
+892
+2% +$51.8K
SHEL icon
31
Shell
SHEL
$252B
$2M 1.09%
27,242
-350
-1% -$25K
FDX icon
32
FedEx
FDX
$73.2B
$1.95M 1.07%
6,642
-85
-1% -$22.2K
BN icon
33
Brookfield
BN
$107B
$1.92M 1.05%
67,550
-1,605
-2% -$44.7K
RRX icon
34
Regal Rexnord
RRX
$14.1B
$1.84M 1.01%
13,834
+529
+4% +$82.3K
LHX icon
35
L3Harris
LHX
$51.7B
$1.73M 0.95%
7,725
+2,604
+51% +$563K
BAM icon
36
Brookfield Asset Management
BAM
$80.9B
$1.53M 0.84%
39,799
-1,764
-4% -$69.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$1.52M 0.83%
23,496
+318
+1% +$18.5K
HD icon
38
Home Depot
HD
$339B
$1.51M 0.83%
4,527
+33
+0.7% +$11.3K
BA icon
39
Boeing
BA
$185B
$1.44M 0.79%
7,769
-58
-0.7% -$10.3K
PM icon
40
Philip Morris
PM
$292B
$1.43M 0.78%
13,976
-777
-5% -$76K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.78%
3,463
-77
-2% -$31.5K
AMZN icon
42
Amazon
AMZN
$3.06T
$1.38M 0.75%
6,883
+1,763
+34% +$324K
BABA icon
43
Alibaba
BABA
$305B
$1.36M 0.74%
18,217
+4,277
+31% +$328K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$18.4B
$1.32M 0.72%
46,399
-1,575
-3% -$44.9K
C icon
45
Citigroup
C
$224B
$1.25M 0.68%
19,483
-205
-1% -$12.6K
BBUC
46
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.18M 0.65%
59,554
-3,045
-5% -$63.5K
WM icon
47
Waste Management
WM
$90.5B
$1.17M 0.64%
5,561
– –
UNH icon
48
UnitedHealth
UNH
$377B
$1.11M 0.61%
2,275
-340
-13% -$167K
AVAV icon
49
AeroVironment
AVAV
$8.06B
$1.08M 0.59%
6,417
+801
+14% +$144K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$1.07M 0.59%
28,384
-22,615
-44% -$885K
1
2
3 4 5

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Tandem Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Capital Management held 117 positions worth $183M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2024 filing shows 8 new, 39 increased, 51 reduced and 5 closed positions. Its largest new stake was Uber: 30,705 shares worth $2.18M. The largest sale was GE Aerospace, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q2 2024 buy was Uber: 30,705 shares worth $2.18M.
  • Tandem Capital Management added most to Albemarle in Q2 2024, an estimated $675K increase.
  • Tandem Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Tandem Capital Management fully exited Deere & Co in Q2 2024, selling an estimated $1.29M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2024.
  • Tandem Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Tandem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $183M.

Based on Tandem Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.