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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
+8.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.62%
Holding
122
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$2.06M
2
COF icon
Capital One
COF
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
C icon
Citigroup
C
+$1.48M
3
GEV icon
GE Vernova
GEV
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.9B
$2.62M 1.22%
8,100
+569
+8% +$177K
BN icon
27
Brookfield
BN
$108B
$2.6M 1.21%
56,763
-308
-0.5% -$13.6K
LHX icon
28
L3Harris
LHX
$53.9B
$2.55M 1.19%
8,357
+510
+6% +$139K
AVAV icon
29
AeroVironment
AVAV
$8.66B
$2.54M 1.18%
8,074
-72
-0.9% -$18.6K
CVS icon
30
CVS Health
CVS
$123B
$2.26M 1.05%
30,018
-100
-0.3% -$6.85K
PLD icon
31
Prologis
PLD
$130B
$2.16M 1.01%
18,863
+92
+0.5% +$10.1K
BAM icon
32
Brookfield Asset Management
BAM
$84.9B
$2.15M 1%
37,844
-1,148
-3% -$68.3K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.14M 0.99%
9,735
+175
+2% +$39.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$2M 0.93%
25,068
-390
-2% -$29.8K
RRX icon
35
Regal Rexnord
RRX
$11.9B
$2M 0.93%
13,914
– –
MSI icon
36
Motorola Solutions
MSI
$78.7B
$1.93M 0.9%
4,231
+1,394
+49% +$628K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.9%
3,848
+480
+14% +$232K
HD icon
38
Home Depot
HD
$349B
$1.9M 0.88%
4,688
-30
-0.6% -$11.8K
BBUC
39
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.85M 0.86%
55,078
+175
+0.3% +$5.66K
PHR icon
40
Phreesia
PHR
$706M
$1.78M 0.83%
+75,853
New +$2.06M
UNP icon
41
Union Pacific
UNP
$175B
$1.58M 0.73%
6,668
-1,115
-14% -$251K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$1.53M 0.71%
8,216
-64
-0.8% -$11.2K
PEP icon
43
PepsiCo
PEP
$189B
$1.48M 0.69%
10,539
-800
-7% -$114K
COF icon
44
Capital One
COF
$135B
$1.48M 0.69%
+6,948
New +$1.52M
WM icon
45
Waste Management
WM
$91.5B
$1.45M 0.68%
6,583
– –
PANW icon
46
Palo Alto Networks
PANW
$293B
$1.43M 0.67%
7,045
+570
+9% +$109K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.9B
$1.35M 0.63%
41,105
-435
-1% -$13.7K
FTV icon
48
Fortive
FTV
$18.4B
$1.27M 0.59%
25,885
-1,527
-6% -$75.2K
SLB icon
49
SLB Ltd
SLB
$76.5B
$1.22M 0.57%
35,375
-1,600
-4% -$55.7K
CRWD icon
50
CrowdStrike
CRWD
$211B
$1.2M 0.56%
9,808
+120
+1% +$13.6K
1
2
3 4 5

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Tandem Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Capital Management held 122 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2025 filing shows 10 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Phreesia: 75,853 shares worth $1.78M. The largest sale was General Motors, an estimated $1.93M.

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

  • Tandem Capital Management's largest Q3 2025 buy was Phreesia: 75,853 shares worth $1.78M.
  • Tandem Capital Management added most to Motorola Solutions in Q3 2025, an estimated $628K increase.
  • Tandem Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $543K.
  • Tandem Capital Management fully exited General Motors in Q3 2025, selling an estimated $1.93M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • Tandem Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Tandem Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.