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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
-3.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
-$7.92M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.19%
Holding
120
New
5
Increased
26
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$2.55M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
SPGI icon
S&P Global
SPGI
+$1.01M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M
3
PHR icon
Phreesia
PHR
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
PPLI
People Inc
PPLI
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$591K 0.3%
6,035
+60
+1% +$6.25K
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.59B
$580K 0.29%
10,755
+120
+1% +$6.59K
LMT icon
78
Lockheed Martin
LMT
$117B
$574K 0.29%
950
-50
-5% -$30.8K
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$545K 0.27%
16,810
-1,980
-11% -$66.3K
ARGX icon
80
argenx
ARGX
$54.7B
$508K 0.25%
695
-60
-8% -$47K
NOW icon
81
ServiceNow
NOW
$105B
$498K 0.25%
+4,760
New +$560K
ZTS icon
82
Zoetis
ZTS
$31.6B
$480K 0.24%
4,062
+1,710
+73% +$211K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$466K 0.23%
4,372
+20
+0.5% +$2.27K
APD icon
84
Air Products & Chemicals
APD
$66.1B
$430K 0.22%
1,480
-110
-7% -$30.3K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$981B
$402K 0.2%
673
– –
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42B
$393K 0.2%
5,606
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$471B
$386K 0.19%
668
+15
+2% +$9.11K
RBLX icon
88
Roblox
RBLX
$37.6B
$376K 0.19%
6,648
+1,048
+19% +$70.4K
STNE icon
89
StoneCo
STNE
$2.7B
$375K 0.19%
26,534
– –
XP icon
90
XP
XP
$8.71B
$374K 0.19%
19,663
-540
-3% -$10.4K
ALAB icon
91
Astera Labs
ALAB
$54.8B
$366K 0.18%
3,335
+175
+6% +$24.9K
OKE icon
92
Oneok
OKE
$57.9B
$339K 0.17%
+3,750
New +$309K
GS icon
93
Goldman Sachs
GS
$320B
$331K 0.17%
391
+30
+8% +$26.8K
SHEL icon
94
Shell
SHEL
$241B
$302K 0.15%
3,250
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$287K 0.14%
2,012
– –
RTX icon
96
RTX Corp
RTX
$261B
$285K 0.14%
1,479
-35
-2% -$6.96K
ADP icon
97
Automatic Data Processing
ADP
$102B
$283K 0.14%
1,394
-80
-5% -$18.3K
STLD icon
98
Steel Dynamics
STLD
$33.2B
$279K 0.14%
1,550
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.14%
3,122
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$273K 0.14%
4,405
+530
+14% +$34.7K
1 2 3
4
5

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Tandem Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Capital Management held 120 positions worth $200M, down 9.1% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management withdrew a net $7.92M in Q1 2026, closing 10 positions and reducing 63 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.25M position sold in full.

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

Against the trend, Tandem Capital Management opened a new position in Versant Media Group worth $2.81M.

  • Tandem Capital Management's largest Q1 2026 buy was Versant Media Group: 75,780 shares worth $2.81M.
  • Tandem Capital Management added most to NVIDIA in Q1 2026, an estimated $1.03M increase.
  • Tandem Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.83M.
  • Tandem Capital Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $1.25M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2026.
  • Tandem Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Tandem Capital Management's portfolio value fell 9.1% quarter-over-quarter to $200M.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.