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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
+8.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.62%
Holding
122
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$2.06M
2
COF icon
Capital One
COF
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
C icon
Citigroup
C
+$1.48M
3
GEV icon
GE Vernova
GEV
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$15.4B
$1.17M 0.55%
3,571
+658
+23% +$251K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.15M 0.53%
15,635
+830
+6% +$59.9K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$1.14M 0.53%
3,480
– –
PM icon
54
Philip Morris
PM
$295B
$1.13M 0.53%
6,979
– –
PPLI
55
People Inc
PPLI
$3.1B
$1.11M 0.52%
32,618
-1,422
-4% -$53.1K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.11M 0.52%
3,360
+880
+35% +$270K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$1.06M 0.49%
2,895
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$968K 0.45%
2,949
– –
BBU
59
DELISTED
Brookfield Business Partners
BBU
$964K 0.45%
29,567
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.7B
$957K 0.45%
7,595
– –
ASML icon
61
ASML
ASML
$669B
$949K 0.44%
980
+75
+8% +$59K
FBCG
62
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$885K 0.41%
16,495
+300
+2% +$15.3K
PYPL icon
63
PayPal
PYPL
$50.5B
$865K 0.4%
12,895
-1,000
-7% -$70.5K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$863K 0.4%
+1,930
New +$926K
VTR icon
65
Ventas
VTR
$47.9B
$862K 0.4%
12,320
– –
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$838K 0.39%
12,532
– –
V icon
67
Visa
V
$677B
$832K 0.39%
2,437
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$811K 0.38%
1,211
– –
GTLS
69
DELISTED
Chart Industries
GTLS
$808K 0.38%
4,035
– –
NEE icon
70
NextEra Energy
NEE
$177B
$784K 0.37%
10,390
+425
+4% +$31.1K
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.3B
$782K 0.36%
437
-2
-0.5% -$3.94K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.35%
1
– –
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$697K 0.32%
3,137
– –
LRCX icon
74
Lam Research
LRCX
$390B
$683K 0.32%
5,100
– –
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.2B
$665K 0.31%
13,970
+90
+0.6% +$4.14K
1 2
3
4 5

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Tandem Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Capital Management held 122 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2025 filing shows 10 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Phreesia: 75,853 shares worth $1.78M. The largest sale was General Motors, an estimated $1.93M.

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

  • Tandem Capital Management's largest Q3 2025 buy was Phreesia: 75,853 shares worth $1.78M.
  • Tandem Capital Management added most to Motorola Solutions in Q3 2025, an estimated $628K increase.
  • Tandem Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $543K.
  • Tandem Capital Management fully exited General Motors in Q3 2025, selling an estimated $1.93M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • Tandem Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Tandem Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.