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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
+1.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
BA icon
Boeing
BA
+$855K
3
UBER icon
Uber
UBER
+$775K
4
CRM icon
Salesforce
CRM
+$670K
5
ASML icon
ASML
ASML
+$359K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$595K
2
UNH icon
UnitedHealth
UNH
+$585K
3
UNP icon
Union Pacific
UNP
+$397K
4
RTX icon
RTX Corp
RTX
+$389K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.13%
3 Financials 13.53%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$8.66B
$1.03M 0.55%
6,667
+250
+4% +$48.9K
CVS icon
52
CVS Health
CVS
$123B
$1M 0.54%
+22,315
New +$1.25M
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$963K 0.52%
14,360
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.7B
$933K 0.5%
2,895
– –
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.5B
$928K 0.5%
439
-4
-0.9% -$8.38K
CRWD icon
56
CrowdStrike
CRWD
$211B
$880K 0.47%
10,288
-100
-1% -$8.31K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$858K 0.46%
2,959
– –
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$854K 0.46%
13,062
-185
-1% -$12.9K
SMH icon
59
VanEck Semiconductor ETF
SMH
$71.8B
$843K 0.45%
3,480
+5
+0.1% +$1.24K
PYPL icon
60
PayPal
PYPL
$51.1B
$819K 0.44%
9,592
+2,250
+31% +$189K
GTLS
61
DELISTED
Chart Industries
GTLS
$787K 0.42%
4,125
-160
-4% -$25.7K
AVTR icon
62
Avantor
AVTR
$8.91B
$772K 0.41%
36,662
-4,480
-11% -$101K
V icon
63
Visa
V
$692B
$770K 0.41%
2,437
-235
-9% -$70.7K
CMCSA icon
64
Comcast
CMCSA
$89.3B
$766K 0.41%
20,404
-2,780
-12% -$115K
FBCG
65
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$758K 0.41%
16,395
+2,085
+15% +$94.5K
ALB icon
66
Albemarle
ALB
$14.8B
$754K 0.4%
8,761
-187
-2% -$18.6K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
$737K 0.39%
7,220
+1,620
+29% +$163K
VTR icon
68
Ventas
VTR
$47.3B
$726K 0.39%
12,320
-600
-5% -$37.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$713K 0.38%
1,211
+30
+3% +$17.8K
BBU
70
DELISTED
Brookfield Business Partners
BBU
$707K 0.38%
30,170
-1,500
-5% -$35.7K
CRM icon
71
Salesforce
CRM
$153B
$702K 0.38%
+2,099
New +$670K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.36%
1
– –
NEE icon
73
NextEra Energy
NEE
$176B
$680K 0.36%
9,485
-450
-5% -$35K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$651K 0.35%
21,910
+100
+0.5% +$3.05K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.1B
$649K 0.35%
16,070
+400
+3% +$17.1K
1 2
3
4 5

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Tandem Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Capital Management held 119 positions worth $187M, down 1.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2024 filing shows 4 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CVS Health: 22,315 shares worth $1M. The largest sale was FedEx, an estimated $595K.

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

  • Tandem Capital Management's largest Q4 2024 buy was CVS Health: 22,315 shares worth $1M.
  • Tandem Capital Management added most to Boeing in Q4 2024, an estimated $855K increase.
  • Tandem Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $595K.
  • Tandem Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $585K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2024.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2024.
  • Tandem Capital Management's portfolio value fell 1.6% quarter-over-quarter to $187M.

Based on Tandem Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.