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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
+10.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
31
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.97M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.18M |
| 3 |
L3Harris
LHX
|
+$921K |
| 4 |
PPLI
People Inc
PPLI
|
+$639K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.56M |
| 2 |
GE Aerospace
GE
|
+$996K |
| 3 |
Cisco
CSCO
|
+$459K |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$407K |
| 5 |
Stryker
SYK
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$187B
| $843K | 0.59% |
+16,097
| New | +$1.18M |
|
52
Enbridge
ENB
$112B
| $820K | 0.58% |
21,504
+1,082
| +5% | +$42.4K |
|
|
BNT
53
Brookfield Wealth Solutions
BNT
$12.2B
| $781K | 0.55% |
35,522
-931
| -3% | -$21K |
|
54
Vanguard Morningstar Growth ETF
VUG
$231B
| $774K | 0.54% |
18,606
+180
| +1% | +$7K |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $724K | 0.51% |
6,355
+30
| +0.5% | +$3.14K |
|
56
Steel Dynamics
STLD
$37.6B
| $627K | 0.44% |
5,545
+620
| +13% | +$72.1K |
|
57
Waste Management
WM
$91B
| $624K | 0.44% |
+3,825
| New | +$586K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $618K | 0.44% |
3,030
| – | – |
|
|
59
iShares Russell 1000 ETF
IWB
$50.1B
| $616K | 0.43% |
+2,735
| New | +$602K |
|
60
StoneCo
STNE
$2.58B
| $615K | 0.43% |
64,472
-11,305
| -15% | -$108K |
|
61
Automatic Data Processing
ADP
$108B
| $610K | 0.43% |
2,742
| – | – |
|
62
Autodesk
ADSK
$52.6B
| $607K | 0.43% |
2,916
| – | – |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $546K | 0.38% |
22,450
-250
| -1% | -$6.24K |
|
64
Brookfield Infrastructure
BIPC
$4.85B
| $528K | 0.37% |
11,469
-30
| -0.3% | -$1.31K |
|
65
Visa
V
$677B
| $526K | 0.37% |
2,335
-87
| -4% | -$19.4K |
|
66
Revvity
RVTY
$12.8B
| $521K | 0.37% |
3,910
| – | – |
|
67
SolarEdge
SEDG
$1.95B
| $477K | 0.34% |
+1,570
| New | +$479K |
|
68
Johnson & Johnson
JNJ
$625B
| $472K | 0.33% |
3,047
-15
| -0.5% | -$2.42K |
|
69
Palo Alto Networks
PANW
$297B
| $472K | 0.33% |
4,728
+750
| +19% | +$63.6K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.12T
| $466K | 0.33% |
1
| – | – |
|
71
First Citizens BancShares
FCNCA
$25.3B
| $457K | 0.32% |
470
+190
| +68% | +$141K |
|
72
Williams-Sonoma
WSM
$29.6B
| $457K | 0.32% |
7,510
| – | – |
|
73
iShares Core Dividend ETF
DIVB
$1.74B
| $441K | 0.31% |
11,810
+870
| +8% | +$33.1K |
|
74
Vanguard Real Estate ETF
VNQ
$39B
| $418K | 0.29% |
5,029
| – | – |
|
75
Albemarle
ALB
$15.5B
| $408K | 0.29% |
+1,845
| New | +$455K |
|
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Tandem Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tandem Capital Management held 110 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tandem Capital Management deployed $4.53M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was GE HealthCare: 27,592 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $996K trimmed.
- Tandem Capital Management's largest Q1 2023 buy was GE HealthCare: 27,592 shares worth $2.26M.
- Tandem Capital Management added most to People Inc in Q1 2023, an estimated $639K increase.
- Tandem Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $996K.
- Tandem Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $1.56M.
- Tandem Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q1 2023.
- Tandem Capital Management opened 14 new positions and closed 5 in Q1 2023.
- Tandem Capital Management's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Tandem Capital Management's 13F filing for Q1 2023, filed 4 May 2023.