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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
+11.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
35
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$974K
2
SLG icon
SL Green Realty
SLG
+$614K
3
BABA icon
Alibaba
BABA
+$442K
4
AVAV icon
AeroVironment
AVAV
+$433K
5
PPLI
People Inc
PPLI
+$413K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$827K
2
LMT icon
Lockheed Martin
LMT
+$554K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$338K
4
VLTO icon
Veralto
VLTO
+$290K
5
KVUE icon
Kenvue
KVUE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 16.37%
3 Healthcare 15.95%
4 Financials 12.07%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.09M 0.62%
15,577
+200
+1% +$13.5K
BABA icon
52
Alibaba
BABA
$308B
$1.01M 0.57%
13,940
+6,038
+76% +$442K
ENPH icon
53
Enphase Energy
ENPH
$5.53B
$1M 0.57%
8,288
-580
-7% -$67.7K
AMZN icon
54
Amazon
AMZN
$2.96T
$924K 0.52%
5,120
+975
+24% +$163K
PANW icon
55
Palo Alto Networks
PANW
$297B
$897K 0.51%
6,316
+2,316
+58% +$365K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$896K 0.51%
5,750
-587
-9% -$88.4K
BBU
57
DELISTED
Brookfield Business Partners
BBU
$890K 0.5%
40,281
-3,100
-7% -$66.5K
STNE icon
58
StoneCo
STNE
$2.58B
$866K 0.49%
52,120
-660
-1% -$11.3K
AVAV icon
59
AeroVironment
AVAV
$9.45B
$861K 0.49%
5,616
+3,243
+137% +$433K
ADBE icon
60
Adobe
ADBE
$105B
$858K 0.49%
+1,700
New +$974K
BNT
61
Brookfield Wealth Solutions
BNT
$12.2B
$836K 0.47%
29,999
+188
+0.6% +$5.06K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$824K 0.47%
2,860
+60
+2% +$16.4K
STLD icon
63
Steel Dynamics
STLD
$37.6B
$785K 0.45%
5,295
-350
-6% -$44K
ADSK icon
64
Autodesk
ADSK
$52.6B
$758K 0.43%
2,909
-22
-0.8% -$5.57K
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.3B
$750K 0.43%
459
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$745K 0.42%
8,250
– –
RTX icon
67
RTX Corp
RTX
$301B
$670K 0.38%
6,866
-3,075
-31% -$278K
CRWD icon
68
CrowdStrike
CRWD
$218B
$669K 0.38%
8,348
-60
-0.7% -$4.59K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$664K 0.38%
2,554
+280
+12% +$69.3K
ADP icon
70
Automatic Data Processing
ADP
$108B
$643K 0.36%
2,576
– –
FIGS icon
71
FIGS
FIGS
$2.37B
$643K 0.36%
129,130
– –
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$640K 0.36%
22,450
– –
V icon
73
Visa
V
$677B
$636K 0.36%
2,280
-30
-1% -$8.28K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.36%
1
– –
XP icon
75
XP
XP
$8.39B
$623K 0.35%
24,281
-780
-3% -$19.6K
1 2
3
4 5

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Tandem Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Capital Management held 117 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2024 filing shows 6 new, 35 increased, 53 reduced and 8 closed positions. Its largest new stake was Adobe: 1,700 shares worth $858K. The largest sale was Ventas, an estimated $827K.

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

  • Tandem Capital Management's largest Q1 2024 buy was Adobe: 1,700 shares worth $858K.
  • Tandem Capital Management added most to SL Green Realty in Q1 2024, an estimated $614K increase.
  • Tandem Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $827K.
  • Tandem Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $338K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2024.
  • Tandem Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Tandem Capital Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.