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
+8.12%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.35M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$1.58M
3
BABA icon
Alibaba
BABA
+$577K
4
ASML icon
ASML
ASML
+$362K
5
UBER icon
Uber
UBER
+$275K

Top Sells

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$721K
3
APD icon
Air Products & Chemicals
APD
+$292K
4
SYK icon
Stryker
SYK
+$259K
5
VTR icon
Ventas
VTR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.45%
3 Healthcare 13.96%
4 Financials 12.21%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$296B
$1.06M 0.56%
6,176
+160
+3% +$26.9K
C icon
52
Citigroup
C
$226B
$1.03M 0.54%
16,473
-3,010
-15% -$186K
CMCSA icon
53
Comcast
CMCSA
$90.1B
$968K 0.51%
23,184
-5,200
-18% -$205K
ENPH icon
54
Enphase Energy
ENPH
$5.5B
$967K 0.51%
8,556
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$966K 0.51%
14,360
+105
+0.7% +$6.82K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$964K 0.51%
13,247
-200
-1% -$14.3K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50B
$910K 0.48%
2,895
+5
+0.2% +$1.51K
SMH icon
58
VanEck Semiconductor ETF
SMH
$72.9B
$853K 0.45%
3,475
+260
+8% +$63.2K
ALB icon
59
Albemarle
ALB
$15.4B
$847K 0.45%
8,948
+587
+7% +$52.1K
NEE icon
60
NextEra Energy
NEE
$177B
$840K 0.44%
9,935
+125
+1% +$9.76K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$838K 0.44%
2,959
+30
+1% +$8.18K
VTR icon
62
Ventas
VTR
$47.6B
$829K 0.44%
12,920
-4,190
-24% -$245K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.2B
$816K 0.43%
443
-8
-2% -$15.3K
BBU
64
DELISTED
Brookfield Business Partners
BBU
$738K 0.39%
31,670
-672
-2% -$13.7K
V icon
65
Visa
V
$678B
$735K 0.39%
2,672
+392
+17% +$106K
FIGS icon
66
FIGS
FIGS
$2.42B
$733K 0.39%
107,230
-26,100
-20% -$152K
CRWD icon
67
CrowdStrike
CRWD
$217B
$728K 0.38%
10,388
+2,040
+24% +$145K
APD icon
68
Air Products & Chemicals
APD
$67.4B
$727K 0.38%
2,443
-1,067
-30% -$292K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.36%
1
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$681K 0.36%
1,181
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$650K 0.34%
21,810
– –
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$15.2B
$645K 0.34%
15,670
-600
-4% -$23.1K
FBCG
73
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$612K 0.32%
14,310
+740
+5% +$30.6K
UNH icon
74
UnitedHealth
UNH
$371B
$585K 0.31%
1,000
-1,275
-56% -$721K
PYPL icon
75
PayPal
PYPL
$50.4B
$573K 0.3%
7,342
+2,630
+56% +$176K
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 2024 Portfolio in Review

As of Q3 2024, Tandem Capital Management held 118 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q3 2024 filing shows 6 new, 27 increased, 61 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 35,440 shares worth $1.49M. The largest sale was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q3 2024 buy was SLB Ltd: 35,440 shares worth $1.49M.
  • Tandem Capital Management added most to Brookfield Wealth Solutions in Q3 2024, an estimated $4.17M increase.
  • Tandem Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $721K.
  • Tandem Capital Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $3.8M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q3 2024.
  • Tandem Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Tandem Capital Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.