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
-0.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
-$2.34M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.04M
2
CVS icon
CVS Health
CVS
+$461K
3
THS
Treehouse Foods
THS
+$352K
4
PYPL icon
PayPal
PYPL
+$335K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$951K
2
CMCSA icon
Comcast
CMCSA
+$766K
3
AAPL icon
Apple
AAPL
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
PPLI
People Inc
PPLI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 17.18%
3 Healthcare 14.56%
4 Financials 14.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$993K 0.56%
14,975
+615
+4% +$42.1K
CSL icon
52
Carlisle Companies
CSL
$15.4B
$992K 0.55%
+2,913
New +$1.04M
AVAV icon
53
AeroVironment
AVAV
$9.45B
$968K 0.54%
8,124
+1,457
+22% +$224K
PYPL icon
54
PayPal
PYPL
$50.5B
$907K 0.51%
13,895
+4,303
+45% +$335K
CRWD icon
55
CrowdStrike
CRWD
$218B
$898K 0.5%
10,188
-100
-1% -$9.53K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$888K 0.5%
2,895
– –
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$856K 0.48%
12,532
-530
-4% -$36.4K
V icon
58
Visa
V
$677B
$854K 0.48%
2,437
– –
VTR icon
59
Ventas
VTR
$47.9B
$847K 0.47%
12,320
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$846K 0.47%
7,810
-1,455
-16% -$184K
FCNCA icon
61
First Citizens BancShares
FCNCA
$25.3B
$814K 0.45%
439
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$813K 0.45%
2,959
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.45%
1
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$73.2B
$736K 0.41%
3,480
– –
CRM icon
65
Salesforce
CRM
$158B
$707K 0.39%
2,633
+534
+25% +$166K
NEE icon
66
NextEra Energy
NEE
$177B
$696K 0.39%
9,820
+335
+4% +$23.6K
BBU
67
DELISTED
Brookfield Business Partners
BBU
$696K 0.39%
29,670
-500
-2% -$11.6K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$682K 0.38%
7,525
+305
+4% +$30.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$680K 0.38%
1,211
– –
FBCG
70
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$654K 0.37%
16,355
-40
-0.2% -$1.81K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$15.2B
$606K 0.34%
16,070
– –
ASML icon
72
ASML
ASML
$669B
$600K 0.34%
905
– –
GTLS
73
DELISTED
Chart Industries
GTLS
$588K 0.33%
4,075
-50
-1% -$9.21K
DIVB icon
74
iShares Core Dividend ETF
DIVB
$1.74B
$525K 0.29%
10,825
+520
+5% +$25.5K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$522K 0.29%
3,237
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Capital Management held 117 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q1 2025 filing shows 5 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 2,913 shares worth $992K. The largest sale was Philip Morris, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q1 2025 buy was Carlisle Companies: 2,913 shares worth $992K.
  • Tandem Capital Management added most to CVS Health in Q1 2025, an estimated $461K increase.
  • Tandem Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $951K.
  • Tandem Capital Management fully exited Comcast in Q1 2025, selling an estimated $766K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $179M portfolio in Q1 2025.
  • Tandem Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Tandem Capital Management's portfolio value fell 4.2% quarter-over-quarter to $179M.

Based on Tandem Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.