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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
+3.71%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.27M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
39
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.13M
2
GEV icon
GE Vernova
GEV
+$2.03M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$754K
4
ALB icon
Albemarle
ALB
+$675K
5
LHX icon
L3Harris
LHX
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
DE icon
Deere & Co
DE
+$1.29M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
ADBE icon
Adobe
ADBE
+$858K
5
ADSK icon
Autodesk
ADSK
+$758K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 15.61%
3 Healthcare 14.32%
4 Financials 11.78%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$296B
$1.03M 0.56%
6,016
-300
-5% -$44.9K
AVTR icon
52
Avantor
AVTR
$9.18B
$977K 0.54%
46,452
-3,130
-6% -$75.4K
NVDA icon
53
NVIDIA
NVDA
$5.36T
$934K 0.51%
7,420
-830
-10% -$83.9K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$20B
$921K 0.5%
14,255
+4,680
+49% +$285K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$915K 0.5%
13,447
-2,130
-14% -$144K
VTR icon
56
Ventas
VTR
$47.5B
$897K 0.49%
17,110
-10,620
-38% -$497K
APD icon
57
Air Products & Chemicals
APD
$65.6B
$887K 0.49%
3,510
-1,413
-29% -$358K
BNT
58
Brookfield Wealth Solutions
BNT
$12.3B
$881K 0.48%
30,749
+750
+3% +$20.8K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.9B
$876K 0.48%
2,890
+30
+1% +$8.61K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.4B
$867K 0.48%
+3,215
New +$754K
ENPH icon
61
Enphase Energy
ENPH
$5.23B
$831K 0.46%
8,556
+268
+3% +$31.2K
ALB icon
62
Albemarle
ALB
$14.2B
$822K 0.45%
8,361
+5,676
+211% +$675K
CRWD icon
63
CrowdStrike
CRWD
$217B
$813K 0.45%
8,348
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$797K 0.44%
2,929
+375
+15% +$97.1K
IART icon
65
Integra LifeSciences
IART
$1.38B
$781K 0.43%
27,086
-11,765
-30% -$349K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.5B
$763K 0.42%
451
-8
-2% -$13.4K
FIGS icon
67
FIGS
FIGS
$1.82B
$725K 0.4%
133,330
+4,200
+3% +$21.5K
NEE icon
68
NextEra Energy
NEE
$179B
$707K 0.39%
9,810
+125
+1% +$8.87K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$659K 0.36%
1,181
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$619K 0.34%
1
– –
V icon
71
Visa
V
$686B
$616K 0.34%
2,280
– –
GTLS
72
DELISTED
Chart Industries
GTLS
$610K 0.33%
4,275
+910
+27% +$137K
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$599K 0.33%
1,207
+170
+16% +$76.5K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$15.2B
$595K 0.33%
16,270
+1,020
+7% +$39K
FBCG
75
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$592K 0.32%
13,570
+60
+0.4% +$2.37K
1 2
3
4 5

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Tandem Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Capital Management held 117 positions worth $183M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2024 filing shows 8 new, 39 increased, 51 reduced and 5 closed positions. Its largest new stake was Uber: 30,705 shares worth $2.18M. The largest sale was GE Aerospace, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q2 2024 buy was Uber: 30,705 shares worth $2.18M.
  • Tandem Capital Management added most to Albemarle in Q2 2024, an estimated $675K increase.
  • Tandem Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Tandem Capital Management fully exited Deere & Co in Q2 2024, selling an estimated $1.29M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2024.
  • Tandem Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Tandem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $183M.

Based on Tandem Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.