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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
+16.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
-$4.58M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.19M
2
GEHC icon
GE HealthCare
GEHC
+$762K
3
ARGX icon
argenx
ARGX
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
GE icon
GE Aerospace
GE
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.92%
3 Financials 14.38%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 1.28%
12,338
-27
-0.2% -$5.23K
BN icon
27
Brookfield
BN
$109B
$2.35M 1.19%
57,071
-4,338
-7% -$161K
AVAV icon
28
AeroVironment
AVAV
$8.57B
$2.32M 1.17%
8,146
+22
+0.3% +$3.72K
BAM icon
29
Brookfield Asset Management
BAM
$82.5B
$2.16M 1.09%
38,992
-84
-0.2% -$4.51K
AMZN icon
30
Amazon
AMZN
$3.01T
$2.1M 1.06%
9,560
+850
+10% +$168K
CVS icon
31
CVS Health
CVS
$133B
$2.08M 1.05%
30,118
+105
+0.3% +$6.88K
RRX icon
32
Regal Rexnord
RRX
$14.5B
$2.02M 1.02%
13,914
+740
+6% +$92.8K
PLD icon
33
Prologis
PLD
$131B
$1.97M 1%
18,771
+15
+0.1% +$1.57K
LHX icon
34
L3Harris
LHX
$53.1B
$1.97M 1%
7,847
-30
-0.4% -$6.89K
GM icon
35
General Motors
GM
$77.4B
$1.93M 0.98%
39,251
-1,430
-4% -$67.8K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.94%
25,458
+1,494
+6% +$98.4K
UNP icon
37
Union Pacific
UNP
$175B
$1.79M 0.91%
7,783
-51
-0.7% -$11.3K
HD icon
38
Home Depot
HD
$349B
$1.73M 0.88%
4,718
+9
+0.2% +$3.26K
BBUC
39
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.31B
$1.71M 0.87%
54,903
-550
-1% -$15K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.83%
3,368
-10
-0.3% -$5.08K
WM icon
41
Waste Management
WM
$89.9B
$1.51M 0.76%
6,583
-31
-0.5% -$7.19K
PEP icon
42
PepsiCo
PEP
$189B
$1.5M 0.76%
11,339
-445
-4% -$59.9K
C icon
43
Citigroup
C
$230B
$1.48M 0.75%
17,375
-112
-0.6% -$8.1K
FTV icon
44
Fortive
FTV
$18.2B
$1.43M 0.72%
27,412
-9,156
-25% -$480K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.4B
$1.39M 0.7%
41,540
-247
-0.6% -$7.75K
PANW icon
46
Palo Alto Networks
PANW
$293B
$1.33M 0.67%
6,475
-45
-0.7% -$8.36K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$1.31M 0.66%
8,280
+470
+6% +$59.1K
PM icon
48
Philip Morris
PM
$290B
$1.27M 0.64%
6,979
-60
-0.9% -$10.3K
PPLI
49
People Inc
PPLI
$3.44B
$1.27M 0.64%
34,040
-7,455
-18% -$269K
SLB icon
50
SLB Ltd
SLB
$75.2B
$1.25M 0.63%
36,975
-485
-1% -$16.8K
1
2
3 4 5

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Tandem Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Capital Management held 119 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2025 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,837 shares worth $1.19M. The largest sale was Shell, an estimated $1.35M.

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

  • Tandem Capital Management's largest Q2 2025 buy was Motorola Solutions: 2,837 shares worth $1.19M.
  • Tandem Capital Management added most to GE HealthCare in Q2 2025, an estimated $762K increase.
  • Tandem Capital Management's biggest Q2 2025 reduction was Shell, cutting an estimated $1.35M.
  • Tandem Capital Management fully exited FedEx in Q2 2025, selling an estimated $1.04M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q2 2025.
  • Tandem Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Tandem Capital Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Tandem Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.