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
-4.43%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.8M
Cap. Flow
+$272K
Cap. Flow %
0.19%
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$997K
2
SLG icon
SL Green Realty
SLG
+$685K
3
SCHW
Charles Schwab
SCHW
+$644K
4
ENPH icon
Enphase Energy
ENPH
+$552K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$484K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$504K
2
WSM icon
Williams-Sonoma
WSM
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$445K
4
C icon
Citigroup
C
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 15.45%
4 Financials 11.05%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$890K 0.61%
12,361
-1,427
-10% -$122K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$874K 0.6%
19,260
+738
+4% +$34.9K
C icon
53
Citigroup
C
$226B
$867K 0.6%
21,076
-7,710
-27% -$338K
WM icon
54
Waste Management
WM
$91B
$850K 0.58%
5,577
+1,752
+46% +$283K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$780K 0.54%
6,345
+5
+0.1% +$643
ENB icon
56
Enbridge
ENB
$112B
$679K 0.47%
20,457
-1,235
-6% -$43.8K
BBU
57
DELISTED
Brookfield Business Partners
BBU
$678K 0.47%
44,621
-4,172
-9% -$69.7K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$651K 0.45%
3,064
+34
+1% +$7.53K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50B
$647K 0.44%
2,755
+20
+0.7% +$4.9K
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.2B
$633K 0.44%
459
– –
ADSK icon
61
Autodesk
ADSK
$52.6B
$629K 0.43%
3,041
– –
BNT
62
Brookfield Wealth Solutions
BNT
$12.1B
$627K 0.43%
29,886
-1,107
-4% -$25.1K
ADP icon
63
Automatic Data Processing
ADP
$108B
$620K 0.43%
2,576
-166
-6% -$40.5K
STLD icon
64
Steel Dynamics
STLD
$37.6B
$605K 0.42%
5,645
+30
+0.5% +$3.12K
XP icon
65
XP
XP
$8.39B
$579K 0.4%
25,121
– –
STNE icon
66
StoneCo
STNE
$2.58B
$573K 0.39%
53,730
-5,822
-10% -$71.7K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$544K 0.37%
22,450
– –
V icon
68
Visa
V
$677B
$535K 0.37%
2,325
-10
-0.4% -$2.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.37%
1
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$507K 0.35%
3,990
+1,577
+65% +$211K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$15.1B
$485K 0.33%
15,950
+5,945
+59% +$188K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$473K 0.32%
+9,445
New +$484K
PANW icon
73
Palo Alto Networks
PANW
$296B
$469K 0.32%
4,000
-728
-15% -$86.1K
ENPH icon
74
Enphase Energy
ENPH
$5.53B
$466K 0.32%
+3,877
New +$552K
ALB icon
75
Albemarle
ALB
$15.5B
$464K 0.32%
2,730
+35
+1% +$6.97K
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Capital Management held 111 positions worth $146M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q3 2023 filing shows 4 new, 26 increased, 57 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 3,877 shares worth $466K. The largest sale was Verizon, an estimated $504K.

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

  • Tandem Capital Management's largest Q3 2023 buy was Enphase Energy: 3,877 shares worth $466K.
  • Tandem Capital Management added most to Jones Lang LaSalle in Q3 2023, an estimated $997K increase.
  • Tandem Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $338K.
  • Tandem Capital Management fully exited Verizon in Q3 2023, selling an estimated $504K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $146M portfolio in Q3 2023.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.