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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
+1.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
BA icon
Boeing
BA
+$855K
3
UBER icon
Uber
UBER
+$775K
4
CRM icon
Salesforce
CRM
+$670K
5
ASML icon
ASML
ASML
+$359K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$595K
2
UNH icon
UnitedHealth
UNH
+$585K
3
UNP icon
Union Pacific
UNP
+$397K
4
RTX icon
RTX Corp
RTX
+$389K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.13%
3 Financials 13.53%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$31.6B
$2.21M 1.18%
28,210
+118
+0.4% +$10K
BABA icon
27
Alibaba
BABA
$303B
$2.19M 1.17%
25,798
+530
+2% +$50.1K
GM icon
28
General Motors
GM
$77.3B
$2.16M 1.16%
40,551
-2,785
-6% -$146K
BAM icon
29
Brookfield Asset Management
BAM
$84.2B
$2.12M 1.13%
39,111
+175
+0.4% +$9.45K
PEP icon
30
PepsiCo
PEP
$188B
$2.07M 1.11%
13,642
-205
-1% -$33.6K
FTV icon
31
Fortive
FTV
$18.5B
$2.05M 1.1%
36,356
+966
+3% +$55.4K
RRX icon
32
Regal Rexnord
RRX
$12.2B
$2.04M 1.09%
13,127
-377
-3% -$63.7K
PLD icon
33
Prologis
PLD
$131B
$1.97M 1.06%
18,682
+345
+2% +$39.7K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.94M 1.04%
8,843
+762
+9% +$156K
PPLI
35
People Inc
PPLI
$3.22B
$1.91M 1.02%
54,080
-826
-2% -$33.1K
UNP icon
36
Union Pacific
UNP
$175B
$1.8M 0.96%
7,896
-1,675
-18% -$397K
LHX icon
37
L3Harris
LHX
$53.8B
$1.74M 0.93%
8,257
+190
+2% +$45.5K
HD icon
38
Home Depot
HD
$349B
$1.72M 0.92%
4,427
– –
PM icon
39
Philip Morris
PM
$292B
$1.66M 0.89%
13,756
-220
-2% -$27.8K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$1.6M 0.86%
23,352
+486
+2% +$32.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 0.82%
3,388
– –
SHEL icon
42
Shell
SHEL
$247B
$1.49M 0.8%
23,722
-1,720
-7% -$113K
SLB icon
43
SLB Ltd
SLB
$77.4B
$1.44M 0.77%
37,530
+2,090
+6% +$87.7K
BBUC
44
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.16B
$1.39M 0.74%
57,133
+1,228
+2% +$31.3K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18B
$1.35M 0.72%
42,417
-1,252
-3% -$42.7K
WM icon
46
Waste Management
WM
$90.2B
$1.33M 0.71%
6,567
-22
-0.3% -$4.72K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$1.24M 0.67%
9,265
-330
-3% -$45.5K
FDX icon
48
FedEx
FDX
$74.7B
$1.2M 0.64%
4,251
-2,132
-33% -$595K
C icon
49
Citigroup
C
$226B
$1.16M 0.62%
16,443
-30
-0.2% -$2.02K
PANW icon
50
Palo Alto Networks
PANW
$290B
$1.15M 0.62%
6,320
+144
+2% +$27.2K
1
2
3 4 5

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Tandem Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Capital Management held 119 positions worth $187M, down 1.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2024 filing shows 4 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CVS Health: 22,315 shares worth $1M. The largest sale was FedEx, an estimated $595K.

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

  • Tandem Capital Management's largest Q4 2024 buy was CVS Health: 22,315 shares worth $1M.
  • Tandem Capital Management added most to Boeing in Q4 2024, an estimated $855K increase.
  • Tandem Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $595K.
  • Tandem Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $585K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2024.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2024.
  • Tandem Capital Management's portfolio value fell 1.6% quarter-over-quarter to $187M.

Based on Tandem Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.