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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
-0.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
-$2.34M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.04M
2
CVS icon
CVS Health
CVS
+$461K
3
THS
Treehouse Foods
THS
+$352K
4
PYPL icon
PayPal
PYPL
+$335K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$951K
2
CMCSA icon
Comcast
CMCSA
+$766K
3
AAPL icon
Apple
AAPL
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
PPLI
People Inc
PPLI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 17.18%
3 Healthcare 14.56%
4 Financials 14.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$31.8B
$2.25M 1.26%
27,906
-304
-1% -$26.1K
BN icon
27
Brookfield
BN
$108B
$2.15M 1.2%
61,409
+2,055
+3% +$77.7K
PLD icon
28
Prologis
PLD
$132B
$2.1M 1.17%
18,756
+74
+0.4% +$8.56K
CVS icon
29
CVS Health
CVS
$123B
$2.03M 1.14%
30,013
+7,698
+34% +$461K
FTV icon
30
Fortive
FTV
$18.4B
$2.02M 1.13%
36,568
+212
+0.6% +$12.4K
GM icon
31
General Motors
GM
$76.3B
$1.91M 1.07%
40,681
+130
+0.3% +$6.41K
BAM icon
32
Brookfield Asset Management
BAM
$84.9B
$1.89M 1.06%
39,076
-35
-0.1% -$1.91K
UNP icon
33
Union Pacific
UNP
$175B
$1.85M 1.03%
7,834
-62
-0.8% -$14.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 1.01%
3,378
-10
-0.3% -$4.86K
PEP icon
35
PepsiCo
PEP
$189B
$1.77M 0.99%
11,784
-1,858
-14% -$277K
HD icon
36
Home Depot
HD
$349B
$1.73M 0.96%
4,709
+282
+6% +$110K
SHEL icon
37
Shell
SHEL
$248B
$1.71M 0.96%
23,374
-348
-1% -$23.4K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.66M 0.93%
8,710
-133
-2% -$28.9K
LHX icon
39
L3Harris
LHX
$53.9B
$1.65M 0.92%
7,877
-380
-5% -$79.7K
SLB icon
40
SLB Ltd
SLB
$76.5B
$1.57M 0.88%
37,460
-70
-0.2% -$2.87K
PPLI
41
People Inc
PPLI
$3.2B
$1.56M 0.87%
41,495
-12,585
-23% -$459K
WM icon
42
Waste Management
WM
$91.5B
$1.53M 0.86%
6,614
+47
+0.7% +$10.4K
RRX icon
43
Regal Rexnord
RRX
$11.9B
$1.5M 0.84%
13,174
+47
+0.4% +$6.53K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$1.48M 0.83%
23,964
+612
+3% +$41.3K
BBUC
45
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.48M 0.82%
55,453
-1,680
-3% -$42.7K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$17.9B
$1.24M 0.7%
41,787
-630
-1% -$19.8K
C icon
47
Citigroup
C
$224B
$1.24M 0.69%
17,487
+1,044
+6% +$79.6K
PM icon
48
Philip Morris
PM
$293B
$1.12M 0.62%
7,039
-6,717
-49% -$951K
PANW icon
49
Palo Alto Networks
PANW
$293B
$1.11M 0.62%
6,520
+200
+3% +$37K
FDX icon
50
FedEx
FDX
$74.7B
$1.04M 0.58%
4,251
– –
1
2
3 4 5

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Tandem Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Capital Management held 117 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q1 2025 filing shows 5 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 2,913 shares worth $992K. The largest sale was Philip Morris, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q1 2025 buy was Carlisle Companies: 2,913 shares worth $992K.
  • Tandem Capital Management added most to CVS Health in Q1 2025, an estimated $461K increase.
  • Tandem Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $951K.
  • Tandem Capital Management fully exited Comcast in Q1 2025, selling an estimated $766K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $179M portfolio in Q1 2025.
  • Tandem Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Tandem Capital Management's portfolio value fell 4.2% quarter-over-quarter to $179M.

Based on Tandem Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.