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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
+7.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$1.57M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.01M
2
SCHW
Charles Schwab
SCHW
+$603K
3
PPLI
People Inc
PPLI
+$518K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$297K
5
SLG icon
SL Green Realty
SLG
+$294K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
3
U icon
Unity
U
+$229K
4
C icon
Citigroup
C
+$212K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 15.46%
4 Financials 10.71%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.3B
$1.07M 0.7%
5,464
+959
+21% +$183K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$873K 0.57%
18,522
-84
-0.5% -$3.64K
BBU
53
DELISTED
Brookfield Business Partners
BBU
$841K 0.55%
48,793
-2,510
-5% -$45.9K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$828K 0.54%
6,340
-15
-0.2% -$1.78K
ENB icon
55
Enbridge
ENB
$113B
$806K 0.53%
21,692
+188
+0.9% +$7.17K
STNE icon
56
StoneCo
STNE
$2.72B
$759K 0.49%
59,552
-4,920
-8% -$61.4K
BNT
57
Brookfield Wealth Solutions
BNT
$12.3B
$700K 0.46%
30,993
-4,529
-13% -$96.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$667K 0.44%
3,030
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.8B
$667K 0.43%
2,735
– –
WM icon
60
Waste Management
WM
$89.7B
$663K 0.43%
3,825
– –
ADSK icon
61
Autodesk
ADSK
$50.7B
$622K 0.41%
3,041
+125
+4% +$25K
STLD icon
62
Steel Dynamics
STLD
$38.1B
$612K 0.4%
5,615
+70
+1% +$7.12K
PANW icon
63
Palo Alto Networks
PANW
$296B
$604K 0.39%
4,728
– –
ADP icon
64
Automatic Data Processing
ADP
$107B
$603K 0.39%
2,742
– –
ALB icon
65
Albemarle
ALB
$14B
$601K 0.39%
2,695
+850
+46% +$174K
XP icon
66
XP
XP
$8.77B
$589K 0.38%
25,121
-915
-4% -$15.5K
FCNCA icon
67
First Citizens BancShares
FCNCA
$25.4B
$589K 0.38%
459
-11
-2% -$12.7K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$566K 0.37%
22,450
– –
V icon
69
Visa
V
$688B
$555K 0.36%
2,335
– –
BIPC icon
70
Brookfield Infrastructure
BIPC
$4.94B
$523K 0.34%
11,469
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.34%
1
– –
VZ icon
72
Verizon
VZ
$193B
$504K 0.33%
13,543
+5,915
+78% +$219K
SEDG icon
73
SolarEdge
SEDG
$2.06B
$472K 0.31%
1,755
+185
+12% +$53K
WSM icon
74
Williams-Sonoma
WSM
$29.2B
$470K 0.31%
7,510
– –
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$445K 0.29%
2,690
-357
-12% -$57.6K
1 2
3
4 5

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Tandem Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Capital Management held 110 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q2 2023 filing shows 5 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 7,099 shares worth $1.11M. The largest sale was Marvell Technology, an estimated $1.24M.

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

  • Tandem Capital Management's largest Q2 2023 buy was Jones Lang LaSalle: 7,099 shares worth $1.11M.
  • Tandem Capital Management added most to Charles Schwab in Q2 2023, an estimated $603K increase.
  • Tandem Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $1.24M.
  • Tandem Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $267K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Tandem Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Tandem Capital Management's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Tandem Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.