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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
+9.1%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.39M
Cap. Flow
+$4.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.79M
2
RRX icon
Regal Rexnord
RRX
+$1.7M
3
BAM icon
Brookfield Asset Management
BAM
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$534K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.18M
2
RVTY icon
Revvity
RVTY
+$762K
3
PPLI
People Inc
PPLI
+$666K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 14.35%
4 Financials 11.12%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.59B
$715K 0.56%
75,777
-4,800
-6% -$50.3K
ADP icon
52
Automatic Data Processing
ADP
$108B
$655K 0.52%
2,742
+300
+12% +$73.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$654K 0.52%
18,426
+150
+0.8% +$5.52K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$598K 0.47%
6,325
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$579K 0.46%
3,030
+30
+1% +$5.78K
RVTY icon
56
Revvity
RVTY
$12.8B
$548K 0.43%
3,910
-5,661
-59% -$762K
ADSK icon
57
Autodesk
ADSK
$52.5B
$545K 0.43%
2,916
+50
+2% +$10K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$541K 0.43%
3,062
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$530K 0.42%
+22,700
New +$534K
XP icon
60
XP
XP
$8.38B
$529K 0.42%
34,488
-16,420
-32% -$287K
PPLI
61
People Inc
PPLI
$3.1B
$513K 0.4%
14,083
-16,833
-54% -$666K
V icon
62
Visa
V
$678B
$503K 0.4%
2,422
+10
+0.4% +$2.02K
STLD icon
63
Steel Dynamics
STLD
$37.5B
$481K 0.38%
4,925
+460
+10% +$44.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.37%
1
– –
CSCO icon
65
Cisco
CSCO
$477B
$459K 0.36%
9,639
+24
+0.2% +$1.09K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.82B
$447K 0.35%
11,499
-702
-6% -$29.8K
WSM icon
67
Williams-Sonoma
WSM
$29.5B
$432K 0.34%
7,510
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$415K 0.33%
5,029
+260
+5% +$21.6K
DIVB icon
69
iShares Core Dividend ETF
DIVB
$1.74B
$410K 0.32%
10,940
+2,905
+36% +$108K
PRSU
70
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$407K 0.32%
16,675
-8,740
-34% -$271K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$380K 0.3%
988
– –
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$360K 0.28%
4,340
-4,465
-51% -$361K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
$359K 0.28%
7,184
-312
-4% -$15.3K
SQM icon
74
Sociedad Química y Minera de Chile
SQM
$20.4B
$347K 0.27%
+4,340
New +$402K
NWL icon
75
Newell Brands
NWL
$2.56B
$333K 0.26%
25,452
-19,950
-44% -$273K
1 2
3
4 5

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Tandem Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Capital Management held 101 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management deployed $4.1M of net new capital in Q4 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Diageo: 10,189 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $1.18M trimmed.

  • Tandem Capital Management's largest Q4 2022 buy was Diageo: 10,189 shares worth $1.82M.
  • Tandem Capital Management added most to GE Aerospace in Q4 2022, an estimated $1.36M increase.
  • Tandem Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.18M.
  • Tandem Capital Management fully exited TRI-Continental Corp in Q4 2022, selling an estimated $598K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2022.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Tandem Capital Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Tandem Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.