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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
-17.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.7M
Cap. Flow
-$837K
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
41
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329K
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$249K
3
HD icon
Home Depot
HD
+$218K
4
PPLI
People Inc
PPLI
+$187K
5
SHEL icon
Shell
SHEL
+$115K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
KRNT icon
Kornit Digital
KRNT
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$213K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$206K
5
MRVL icon
Marvell Technology
MRVL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.3%
3 Communication Services 12.45%
4 Financials 12.32%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.87B
$295K 0.24%
8,470
– –
TFC icon
77
Truist Financial
TFC
$64.6B
$288K 0.23%
6,072
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$286K 0.23%
3,412
+25
+0.7% +$2.28K
PANW icon
79
Palo Alto Networks
PANW
$289B
$282K 0.23%
3,420
+120
+4% +$10.6K
PG icon
80
Procter & Gamble
PG
$341B
$278K 0.22%
1,932
– –
AMZN icon
81
Amazon
AMZN
$2.95T
$274K 0.22%
2,580
– –
STLD icon
82
Steel Dynamics
STLD
$37.7B
$272K 0.22%
4,110
-400
-9% -$32K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.73B
$271K 0.22%
7,485
+1,150
+18% +$44.9K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$248K 0.2%
805
– –
CRWD icon
85
CrowdStrike
CRWD
$209B
$243K 0.19%
5,768
+1,440
+33% +$65.2K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$227K 0.18%
4,340
– –
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.3B
$220K 0.18%
6,135
+1,015
+20% +$39.7K
VRSK icon
88
Verisk Analytics
VRSK
$24.2B
$215K 0.17%
1,244
– –
MA icon
89
Mastercard
MA
$499B
$209K 0.17%
664
– –
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$15.1B
$206K 0.17%
9,055
+300
+3% +$7.68K
UNCY icon
91
Unicycive Therapeutics
UNCY
$139M
$13K 0.01%
1,550
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-3,738
Closed -$213K
UFOX
93
Defiance Space and Connective Tech ETF
UFOX
$891M
– –
-5,855
Closed -$206K
1 2 3
4

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BMA
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Tandem Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Capital Management held 93 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Tandem Capital Management opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management added most to Apple in Q2 2022, an estimated $329K increase.
  • Tandem Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.61M.
  • Tandem Capital Management fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $213K.
  • Tandem Capital Management's ten largest holdings make up 36% of its $125M portfolio in Q2 2022.
  • Tandem Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Tandem Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Tandem Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.