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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
+2.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
+$2.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.11%
Holding
122
New
4
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.32M
2
CSL icon
Carlisle Companies
CSL
+$870K
3
COF icon
Capital One
COF
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$442K
3
ALB icon
Albemarle
ALB
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 18.72%
3 Financials 14.51%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.67M 1.21%
12,144
+3
+0% +$655
BN icon
27
Brookfield
BN
$108B
$2.59M 1.18%
56,485
-278
-0.5% -$12.7K
LHX icon
28
L3Harris
LHX
$53.9B
$2.5M 1.14%
8,532
+175
+2% +$50.6K
PLD icon
29
Prologis
PLD
$130B
$2.41M 1.1%
18,903
+40
+0.2% +$4.99K
COF icon
30
Capital One
COF
$135B
$2.39M 1.09%
9,870
+2,922
+42% +$650K
CVS icon
31
CVS Health
CVS
$123B
$2.38M 1.08%
30,018
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$2.34M 1.07%
10,157
+422
+4% +$96.5K
MSI icon
33
Motorola Solutions
MSI
$78.7B
$2.16M 0.98%
5,645
+1,414
+33% +$568K
AVAV icon
34
AeroVironment
AVAV
$8.66B
$2.14M 0.97%
8,857
+783
+10% +$246K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$2.05M 0.93%
25,224
+156
+0.6% +$12.7K
WM icon
36
Waste Management
WM
$91.5B
$2.05M 0.93%
9,311
+2,728
+41% +$581K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.93%
4,046
+198
+5% +$98.5K
CSL icon
38
Carlisle Companies
CSL
$15.2B
$2M 0.91%
6,256
+2,685
+75% +$870K
BBUC
39
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$1.98M 0.9%
55,078
– –
BAM icon
40
Brookfield Asset Management
BAM
$84.9B
$1.94M 0.88%
37,064
-780
-2% -$41.9K
HD icon
41
Home Depot
HD
$349B
$1.88M 0.85%
5,462
+774
+17% +$283K
RRX icon
42
Regal Rexnord
RRX
$11.9B
$1.83M 0.83%
13,069
-845
-6% -$120K
PEP icon
43
PepsiCo
PEP
$189B
$1.48M 0.67%
10,309
-230
-2% -$33.8K
PANW icon
44
Palo Alto Networks
PANW
$293B
$1.45M 0.66%
7,870
+825
+12% +$166K
MS icon
45
Morgan Stanley
MS
$336B
$1.41M 0.64%
+7,916
New +$1.32M
UNP icon
46
Union Pacific
UNP
$175B
$1.4M 0.64%
6,053
-615
-9% -$140K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$1.35M 0.61%
2,380
+450
+23% +$240K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.9B
$1.34M 0.61%
38,430
-2,675
-7% -$93.2K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$1.32M 0.6%
7,088
-1,128
-14% -$210K
FTV icon
50
Fortive
FTV
$18.4B
$1.29M 0.59%
23,361
-2,524
-10% -$131K
1
2
3 4 5

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BMA
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Tandem Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Capital Management held 122 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2025 filing shows 4 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 7,916 shares worth $1.41M. The largest sale was SLB Ltd, an estimated $1.06M.

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

  • Tandem Capital Management's largest Q4 2025 buy was Morgan Stanley: 7,916 shares worth $1.41M.
  • Tandem Capital Management added most to Carlisle Companies in Q4 2025, an estimated $870K increase.
  • Tandem Capital Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $1.06M.
  • Tandem Capital Management fully exited Albemarle in Q4 2025, selling an estimated $370K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $220M portfolio in Q4 2025.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2025.
  • Tandem Capital Management's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Tandem Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.