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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
+16.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
-$4.58M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.19M
2
GEHC icon
GE HealthCare
GEHC
+$762K
3
ARGX icon
argenx
ARGX
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
GE icon
GE Aerospace
GE
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.92%
3 Financials 14.38%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$214B
$1.23M 0.62%
9,688
-500
-5% -$54.2K
MSI icon
52
Motorola Solutions
MSI
$72.7B
$1.19M 0.6%
+2,837
New +$1.19M
CSL icon
53
Carlisle Companies
CSL
$15.3B
$1.09M 0.55%
2,913
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.06M 0.53%
14,805
-170
-1% -$11.5K
PYPL icon
55
PayPal
PYPL
$49.6B
$1.03M 0.52%
13,895
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.8B
$983K 0.5%
2,895
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$71.6B
$971K 0.49%
3,480
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$896K 0.45%
2,949
-10
-0.3% -$2.81K
V icon
59
Visa
V
$688B
$865K 0.44%
2,437
– –
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.4B
$859K 0.43%
439
– –
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.6B
$853K 0.43%
7,595
+70
+0.9% +$6.88K
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$801K 0.41%
12,532
– –
FBCG
63
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$781K 0.4%
16,195
-160
-1% -$6.83K
VTR icon
64
Ventas
VTR
$47.5B
$778K 0.39%
12,320
– –
BBU
65
DELISTED
Brookfield Business Partners
BBU
$767K 0.39%
29,567
-103
-0.3% -$2.42K
CRM icon
66
Salesforce
CRM
$158B
$761K 0.39%
2,791
+158
+6% +$42.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$752K 0.38%
1,211
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.37%
1
– –
ASML icon
69
ASML
ASML
$645B
$725K 0.37%
905
– –
NEE icon
70
NextEra Energy
NEE
$179B
$692K 0.35%
9,965
+145
+1% +$10.1K
AVGO icon
71
Broadcom
AVGO
$1.99T
$684K 0.35%
2,480
– –
GTLS
72
DELISTED
Chart Industries
GTLS
$664K 0.34%
4,035
-40
-1% -$5.88K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$619K 0.31%
3,137
-100
-3% -$17.3K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$15.1B
$605K 0.31%
13,880
-2,190
-14% -$87.6K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$545K 0.28%
5,720
-75
-1% -$6.43K
1 2
3
4 5

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Tandem Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Capital Management held 119 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2025 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,837 shares worth $1.19M. The largest sale was Shell, an estimated $1.35M.

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

  • Tandem Capital Management's largest Q2 2025 buy was Motorola Solutions: 2,837 shares worth $1.19M.
  • Tandem Capital Management added most to GE HealthCare in Q2 2025, an estimated $762K increase.
  • Tandem Capital Management's biggest Q2 2025 reduction was Shell, cutting an estimated $1.35M.
  • Tandem Capital Management fully exited FedEx in Q2 2025, selling an estimated $1.04M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q2 2025.
  • Tandem Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Tandem Capital Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Tandem Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.