We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.7M
Cap. Flow
-$837K
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
41
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329K
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$249K
3
HD icon
Home Depot
HD
+$218K
4
PPLI
People Inc
PPLI
+$187K
5
SHEL icon
Shell
SHEL
+$115K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
KRNT icon
Kornit Digital
KRNT
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$213K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$206K
5
MRVL icon
Marvell Technology
MRVL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.3%
3 Communication Services 12.45%
4 Financials 12.32%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$688K 0.55%
18,516
-1,980
-10% -$81.3K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$638K 0.51%
8,595
+270
+3% +$20.3K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$636K 0.51%
6,595
-50
-0.8% -$5.33K
TY icon
54
TRI-Continental Corp
TY
$1.9B
$620K 0.5%
23,700
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$566K 0.45%
3,000
-20
-0.7% -$4.11K
KRNT icon
56
Kornit Digital
KRNT
$781M
$560K 0.45%
17,650
-8,065
-31% -$427K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$542K 0.43%
3,052
– –
ADP icon
58
Automatic Data Processing
ADP
$107B
$513K 0.41%
2,442
– –
ADSK icon
59
Autodesk
ADSK
$50.7B
$493K 0.39%
2,866
+300
+12% +$57.7K
PARA
60
DELISTED
Paramount Global Class B
PARA
$491K 0.39%
19,889
+210
+1% +$6.4K
STNE icon
61
StoneCo
STNE
$2.72B
$488K 0.39%
63,417
-600
-0.9% -$5.74K
SHEL icon
62
Shell
SHEL
$243B
$471K 0.38%
9,005
+2,050
+29% +$115K
ENB icon
63
Enbridge
ENB
$113B
$466K 0.37%
11,029
– –
V icon
64
Visa
V
$688B
$460K 0.37%
2,337
– –
WSM icon
65
Williams-Sonoma
WSM
$29.2B
$453K 0.36%
8,170
– –
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.94B
$414K 0.33%
9,751
-7
-0.1% -$331
CSCO icon
67
Cisco
CSCO
$479B
$410K 0.33%
9,615
– –
U icon
68
Unity
U
$15.5B
$410K 0.33%
11,143
+480
+5% +$27.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.33%
1
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.3%
4,157
+50
+1% +$4.98K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$375K 0.3%
988
– –
VZ icon
72
Verizon
VZ
$193B
$356K 0.29%
7,024
– –
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$352K 0.28%
7,396
– –
FDX icon
74
FedEx
FDX
$73.5B
$347K 0.28%
1,530
+150
+11% +$32K
AMD icon
75
Advanced Micro Devices
AMD
$786B
$338K 0.27%
4,425
+220
+5% +$20.6K
1 2
3
4

Similar funds

SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Tandem Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Capital Management held 93 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Tandem Capital Management opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management added most to Apple in Q2 2022, an estimated $329K increase.
  • Tandem Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.61M.
  • Tandem Capital Management fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $213K.
  • Tandem Capital Management's ten largest holdings make up 36% of its $125M portfolio in Q2 2022.
  • Tandem Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Tandem Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Tandem Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.