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Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.35M
2
FIGS icon
FIGS
FIGS
+$854K
3
BABA icon
Alibaba
BABA
+$630K
4
ENPH icon
Enphase Energy
ENPH
+$529K
5
SCHW
Charles Schwab
SCHW
+$395K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.13M
2
TXN icon
Texas Instruments
TXN
+$2.99M
3
DEO icon
Diageo
DEO
+$1.23M
4
DHR icon
Danaher
DHR
+$482K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 16.05%
3 Healthcare 15.99%
4 Financials 11.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$1.01M 0.63%
19,658
-1,418
-7% -$62.8K
WM icon
52
Waste Management
WM
$91.9B
$996K 0.62%
5,561
-16
-0.3% -$2.68K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$995K 0.62%
15,377
-1,985
-11% -$121K
STNE icon
54
StoneCo
STNE
$2.61B
$952K 0.59%
52,780
-950
-2% -$12.5K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$910K 0.57%
6,337
-8
-0.1% -$1.06K
FIGS icon
56
FIGS
FIGS
$2.37B
$897K 0.56%
+129,130
New +$854K
BBU
57
DELISTED
Brookfield Business Partners
BBU
$893K 0.55%
43,381
-1,240
-3% -$19.8K
RTX icon
58
RTX Corp
RTX
$299B
$836K 0.52%
9,941
-2,420
-20% -$192K
BNT
59
Brookfield Wealth Solutions
BNT
$12.2B
$802K 0.5%
29,811
-75
-0.3% -$1.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$734K 0.46%
2,800
+45
+2% +$11K
ENB icon
61
Enbridge
ENB
$113B
$733K 0.46%
20,357
-100
-0.5% -$3.37K
ADSK icon
62
Autodesk
ADSK
$52.4B
$714K 0.44%
2,931
-110
-4% -$23.8K
STLD icon
63
Steel Dynamics
STLD
$37.4B
$667K 0.41%
5,645
– –
XP icon
64
XP
XP
$8.47B
$653K 0.41%
25,061
-60
-0.2% -$1.37K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.2B
$651K 0.4%
459
– –
AMZN icon
66
Amazon
AMZN
$2.99T
$630K 0.39%
4,145
+155
+4% +$21.7K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$621K 0.39%
22,450
– –
NEE icon
68
NextEra Energy
NEE
$177B
$617K 0.38%
10,155
+6,635
+188% +$378K
BABA icon
69
Alibaba
BABA
$307B
$612K 0.38%
+7,902
New +$630K
V icon
70
Visa
V
$680B
$601K 0.37%
2,310
-15
-0.6% -$3.7K
ADP icon
71
Automatic Data Processing
ADP
$108B
$600K 0.37%
2,576
– –
PANW icon
72
Palo Alto Networks
PANW
$296B
$590K 0.37%
4,000
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$553K 0.34%
1,158
+160
+16% +$71.6K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$15.2B
$550K 0.34%
15,950
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.34%
1
– –
1 2
3
4 5

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Tandem Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Capital Management held 115 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tandem Capital Management's Q4 2023 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M. The largest sale was Brookfield, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q4 2023 buy was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M.
  • Tandem Capital Management added most to Enphase Energy in Q4 2023, an estimated $529K increase.
  • Tandem Capital Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $3.13M.
  • Tandem Capital Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.99M.
  • Tandem Capital Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2023.
  • Tandem Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Tandem Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.