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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
+2.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
+$2.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.11%
Holding
122
New
4
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.32M
2
CSL icon
Carlisle Companies
CSL
+$870K
3
COF icon
Capital One
COF
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$442K
3
ALB icon
Albemarle
ALB
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 18.72%
3 Financials 14.51%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$72.4B
$1.25M 0.57%
3,480
– –
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.23M 0.56%
16,435
+800
+5% +$59.4K
PHR icon
53
Phreesia
PHR
$789M
$1.22M 0.56%
72,283
-3,570
-5% -$73.7K
AVGO icon
54
Broadcom
AVGO
$2.02T
$1.18M 0.54%
3,405
+45
+1% +$16.1K
CRWD icon
55
CrowdStrike
CRWD
$214B
$1.15M 0.52%
9,808
– –
PM icon
56
Philip Morris
PM
$295B
$1.12M 0.51%
6,979
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50B
$1.08M 0.49%
2,895
– –
ASML icon
58
ASML
ASML
$664B
$1.05M 0.48%
980
– –
BBU
59
DELISTED
Brookfield Business Partners
BBU
$1.04M 0.47%
29,567
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.7B
$996K 0.45%
7,715
+120
+2% +$15.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$989K 0.45%
2,949
– –
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.2B
$938K 0.43%
437
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$901B
$936K 0.43%
1,366
+155
+13% +$105K
FBCG
64
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$931K 0.42%
16,985
+490
+3% +$26.6K
PPLI
65
People Inc
PPLI
$3.22B
$917K 0.42%
23,458
-9,160
-28% -$321K
VTR icon
66
Ventas
VTR
$47.8B
$915K 0.42%
11,820
-500
-4% -$37.7K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$907K 0.41%
12,212
-320
-3% -$23K
LRCX icon
68
Lam Research
LRCX
$383B
$873K 0.4%
5,100
– –
V icon
69
Visa
V
$684B
$855K 0.39%
2,437
– –
NEE icon
70
NextEra Energy
NEE
$177B
$846K 0.38%
10,540
+150
+1% +$12.4K
GTLS
71
DELISTED
Chart Industries
GTLS
$832K 0.38%
4,035
– –
FIGS icon
72
FIGS
FIGS
$2.5B
$773K 0.35%
68,050
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.34%
1
– –
PYPL icon
74
PayPal
PYPL
$51B
$745K 0.34%
12,753
-142
-1% -$9.22K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.1B
$715K 0.33%
14,970
+1,000
+7% +$48K
1 2
3
4 5

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Tandem Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Capital Management held 122 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2025 filing shows 4 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 7,916 shares worth $1.41M. The largest sale was SLB Ltd, an estimated $1.06M.

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

  • Tandem Capital Management's largest Q4 2025 buy was Morgan Stanley: 7,916 shares worth $1.41M.
  • Tandem Capital Management added most to Carlisle Companies in Q4 2025, an estimated $870K increase.
  • Tandem Capital Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $1.06M.
  • Tandem Capital Management fully exited Albemarle in Q4 2025, selling an estimated $370K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $220M portfolio in Q4 2025.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2025.
  • Tandem Capital Management's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Tandem Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.