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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
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.35M
Cap. Flow
-$782K
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$1.35M
2
GE icon
GE Aerospace
GE
+$907K
3
FDX icon
FedEx
FDX
+$633K
4
SHEL icon
Shell
SHEL
+$316K
5
RTX icon
RTX Corp
RTX
+$273K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.4M
2
SYY icon
Sysco
SYY
+$2.12M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
KRNT icon
Kornit Digital
KRNT
+$226K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 20.24%
3 Financials 12.16%
4 Industrials 11.11%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$694K 0.59%
4,529
+2,999
+196% +$633K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$694K 0.59%
8,805
+210
+2% +$17.7K
NWL icon
53
Newell Brands
NWL
$2.56B
$682K 0.58%
45,402
-2,060
-4% -$38.5K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$670K 0.57%
18,276
-240
-1% -$9.65K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$599K 0.51%
6,325
-270
-4% -$28.1K
TY icon
56
TRI-Continental Corp
TY
$1.9B
$598K 0.5%
22,700
-1,000
-4% -$27.6K
ADSK icon
57
Autodesk
ADSK
$52.6B
$577K 0.49%
2,866
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$568K 0.48%
2,442
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$562K 0.47%
3,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$517K 0.44%
3,062
+10
+0.3% +$1.69K
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.85B
$492K 0.42%
12,201
+2,450
+25% +$113K
ENB icon
62
Enbridge
ENB
$112B
$471K 0.4%
12,437
+1,408
+13% +$59.4K
V icon
63
Visa
V
$677B
$459K 0.39%
2,412
+75
+3% +$15.3K
WSM icon
64
Williams-Sonoma
WSM
$29.6B
$442K 0.37%
7,510
-660
-8% -$46.8K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.36%
1
– –
STLD icon
66
Steel Dynamics
STLD
$37.6B
$415K 0.35%
4,465
+355
+9% +$26.9K
CSCO icon
67
Cisco
CSCO
$479B
$412K 0.35%
9,615
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$401K 0.34%
20,839
+950
+5% +$22.8K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$373K 0.31%
4,769
+612
+15% +$57.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$371K 0.31%
988
– –
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$350K 0.3%
7,496
+100
+1% +$4.92K
U icon
72
Unity
U
$18.9B
$344K 0.29%
11,803
+660
+6% +$27.1K
PANW icon
73
Palo Alto Networks
PANW
$297B
$301K 0.25%
3,710
+290
+8% +$25.1K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$290K 0.24%
3,487
+75
+2% +$6.63K
DIVB icon
75
iShares Core Dividend ETF
DIVB
$1.74B
$288K 0.24%
8,035
+550
+7% +$20.7K
1 2
3
4

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Tandem Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tandem Capital Management held 93 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Tandem Capital Management opened 2 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 22% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Capital Management's largest Q3 2022 buy was Avantor: 50,230 shares worth $986K.
  • Tandem Capital Management added most to GE Aerospace in Q3 2022, an estimated $907K increase.
  • Tandem Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.04M.
  • Tandem Capital Management fully exited Marriott International in Q3 2022, selling an estimated $2.4M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q3 2022.
  • Tandem Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Tandem Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.