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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
+8.12%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.35M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$1.58M
3
BABA icon
Alibaba
BABA
+$577K
4
ASML icon
ASML
ASML
+$362K
5
UBER icon
Uber
UBER
+$275K

Top Sells

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$721K
3
APD icon
Air Products & Chemicals
APD
+$292K
4
SYK icon
Stryker
SYK
+$259K
5
VTR icon
Ventas
VTR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.45%
3 Healthcare 13.96%
4 Financials 12.21%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$2.36M 1.24%
9,571
-485
-5% -$118K
PEP icon
27
PepsiCo
PEP
$189B
$2.35M 1.24%
13,847
+25
+0.2% +$4.29K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 1.22%
11,698
+200
+2% +$38.1K
PLD icon
29
Prologis
PLD
$130B
$2.32M 1.22%
18,337
-780
-4% -$96.8K
BN icon
30
Brookfield
BN
$108B
$2.25M 1.19%
63,579
-3,971
-6% -$125K
RRX icon
31
Regal Rexnord
RRX
$11.9B
$2.24M 1.18%
13,504
-330
-2% -$51K
FTV icon
32
Fortive
FTV
$18.4B
$2.1M 1.11%
35,390
-2,106
-6% -$116K
GM icon
33
General Motors
GM
$76.3B
$1.94M 1.02%
43,336
-3,435
-7% -$159K
LHX icon
34
L3Harris
LHX
$53.9B
$1.92M 1.01%
8,067
+342
+4% +$79K
BAM icon
35
Brookfield Asset Management
BAM
$84.9B
$1.84M 0.97%
38,936
-863
-2% -$36.2K
HD icon
36
Home Depot
HD
$349B
$1.79M 0.94%
4,427
-100
-2% -$36.5K
FDX icon
37
FedEx
FDX
$74.7B
$1.75M 0.92%
6,383
-259
-4% -$75.2K
PM icon
38
Philip Morris
PM
$293B
$1.7M 0.89%
13,976
– –
SHEL icon
39
Shell
SHEL
$248B
$1.68M 0.88%
25,442
-1,800
-7% -$127K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.82%
3,388
-75
-2% -$33.2K
BIP icon
41
Brookfield Infrastructure Partners
BIP
$17.9B
$1.53M 0.81%
43,669
-2,730
-6% -$85.8K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.51M 0.79%
8,081
+1,198
+17% +$219K
SLB icon
43
SLB Ltd
SLB
$76.5B
$1.49M 0.78%
+35,440
New +$1.58M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$1.46M 0.77%
22,866
-630
-3% -$39K
BBUC
45
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.42M 0.75%
55,905
-3,649
-6% -$80.6K
WM icon
46
Waste Management
WM
$91.5B
$1.37M 0.72%
6,589
+1,028
+18% +$214K
AVAV icon
47
AeroVironment
AVAV
$8.66B
$1.29M 0.68%
6,417
– –
BA icon
48
Boeing
BA
$184B
$1.27M 0.67%
8,364
+595
+8% +$102K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$1.17M 0.61%
9,595
+2,175
+29% +$257K
AVTR icon
50
Avantor
AVTR
$8.91B
$1.06M 0.56%
41,142
-5,310
-11% -$130K
1
2
3 4 5

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Tandem Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tandem Capital Management held 118 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q3 2024 filing shows 6 new, 27 increased, 61 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 35,440 shares worth $1.49M. The largest sale was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q3 2024 buy was SLB Ltd: 35,440 shares worth $1.49M.
  • Tandem Capital Management added most to Brookfield Wealth Solutions in Q3 2024, an estimated $4.17M increase.
  • Tandem Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $721K.
  • Tandem Capital Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $3.8M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q3 2024.
  • Tandem Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Tandem Capital Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.