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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
-3.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
-$7.92M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.19%
Holding
120
New
5
Increased
26
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$2.55M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
SPGI icon
S&P Global
SPGI
+$1.01M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M
3
PHR icon
Phreesia
PHR
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
PPLI
People Inc
PPLI
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$1.12M 0.56%
6,779
-200
-3% -$34.8K
ISRG icon
52
Intuitive Surgical
ISRG
$124B
$1.1M 0.55%
2,390
+10
+0.4% +$5.06K
AVGO icon
53
Broadcom
AVGO
$1.84T
$1.09M 0.55%
3,520
+115
+3% +$37.8K
CRWD icon
54
CrowdStrike
CRWD
$195B
$1.07M 0.53%
10,928
+1,120
+11% +$119K
PANW icon
55
Palo Alto Networks
PANW
$279B
$1.06M 0.53%
6,589
-1,281
-16% -$215K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.4B
$1.04M 0.52%
2,925
+30
+1% +$11.2K
LRCX icon
57
Lam Research
LRCX
$403B
$1.03M 0.51%
4,800
-300
-6% -$67.1K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$662B
$1M 0.5%
3,130
+181
+6% +$60.7K
AVAV icon
59
AeroVironment
AVAV
$7.53B
$996K 0.5%
5,440
-3,417
-39% -$900K
NEE icon
60
NextEra Energy
NEE
$183B
$991K 0.5%
10,665
+125
+1% +$11.1K
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$958K 0.48%
5,855
+2,005
+52% +$333K
VTR icon
62
Ventas
VTR
$47.5B
$934K 0.47%
11,420
-400
-3% -$32.7K
SPGI icon
63
S&P Global
SPGI
$128B
$926K 0.46%
+2,177
New +$1.01M
FBCG icon
64
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$911K 0.46%
18,185
+1,200
+7% +$63.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$887B
$866K 0.43%
1,326
-40
-3% -$27.3K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$845K 0.42%
12,012
-200
-2% -$14.8K
FCNCA icon
67
First Citizens BancShares
FCNCA
$24.1B
$773K 0.39%
410
-27
-6% -$54.2K
GTLS
68
DELISTED
Chart Industries
GTLS
$727K 0.36%
3,515
-520
-13% -$108K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.36%
1
– –
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.3B
$693K 0.35%
5,845
-1,870
-24% -$235K
V icon
71
Visa
V
$677B
$688K 0.34%
2,277
-160
-7% -$51.4K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$13.9B
$669K 0.34%
13,170
-1,800
-12% -$93.7K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10B
$664K 0.33%
12,020
+375
+3% +$21.6K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$651K 0.33%
3,129
-8
-0.3% -$1.76K
ABNB icon
75
Airbnb
ABNB
$86B
$623K 0.31%
+4,937
New +$642K
1 2
3
4 5

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Tandem Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Capital Management held 120 positions worth $200M, down 9.1% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management withdrew a net $7.92M in Q1 2026, closing 10 positions and reducing 63 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.25M position sold in full.

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

Against the trend, Tandem Capital Management opened a new position in Versant Media Group worth $2.81M.

  • Tandem Capital Management's largest Q1 2026 buy was Versant Media Group: 75,780 shares worth $2.81M.
  • Tandem Capital Management added most to NVIDIA in Q1 2026, an estimated $1.03M increase.
  • Tandem Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.83M.
  • Tandem Capital Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $1.25M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2026.
  • Tandem Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Tandem Capital Management's portfolio value fell 9.1% quarter-over-quarter to $200M.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.