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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
+9.1%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.39M
Cap. Flow
+$4.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.79M
2
RRX icon
Regal Rexnord
RRX
+$1.7M
3
BAM icon
Brookfield Asset Management
BAM
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$534K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.18M
2
RVTY icon
Revvity
RVTY
+$762K
3
PPLI
People Inc
PPLI
+$666K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 14.35%
4 Financials 11.12%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$315K 0.25%
4,863
+213
+5% +$14.1K
VZ icon
77
Verizon
VZ
$196B
$300K 0.24%
7,624
-50
-0.7% -$1.88K
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$10.4B
$296K 0.23%
7,945
+1,105
+16% +$40.5K
PG icon
79
Procter & Gamble
PG
$339B
$294K 0.23%
1,940
+8
+0.4% +$1.12K
PANW icon
80
Palo Alto Networks
PANW
$297B
$278K 0.22%
3,978
+268
+7% +$21.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$267K 0.21%
805
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$15.2B
$265K 0.21%
10,005
+185
+2% +$4.85K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.21%
+750
New +$265K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$255K 0.2%
3,007
-480
-14% -$41K
PARA
85
DELISTED
Paramount Global Class B
PARA
$250K 0.2%
14,809
-6,030
-29% -$111K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$246K 0.19%
5,205
+610
+13% +$33.4K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.9B
$234K 0.18%
+3,140
New +$236K
MA icon
88
Mastercard
MA
$493B
$233K 0.18%
670
+6
+0.9% +$1.98K
NEE icon
89
NextEra Energy
NEE
$177B
$231K 0.18%
+2,766
New +$223K
TFC icon
90
Truist Financial
TFC
$64B
$224K 0.18%
5,212
-440
-8% -$19.3K
VRSK icon
91
Verisk Analytics
VRSK
$25B
$220K 0.17%
1,248
+4
+0.3% +$703
BEP icon
92
Brookfield Renewable
BEP
$9.96B
$215K 0.17%
8,470
– –
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.3B
$212K 0.17%
+280
New +$226K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$204K 0.16%
+1,505
New +$199K
F icon
95
Ford
F
$55.7B
$183K 0.14%
15,745
+2,675
+20% +$34.4K
UNCY icon
96
Unicycive Therapeutics
UNCY
$139M
$8.37K 0.01%
1,550
– –
AMZN icon
97
Amazon
AMZN
$2.96T
– –
-2,350
Closed -$280K
CRWD icon
98
CrowdStrike
CRWD
$218B
– –
-6,108
Closed -$239K
KRNT icon
99
Kornit Digital
KRNT
$791M
– –
-9,786
Closed -$245K
TY icon
100
TRI-Continental Corp
TY
$1.9B
– –
-22,700
Closed -$598K
1 2 3
4
5

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Tandem Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Capital Management held 101 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management deployed $4.1M of net new capital in Q4 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Diageo: 10,189 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $1.18M trimmed.

  • Tandem Capital Management's largest Q4 2022 buy was Diageo: 10,189 shares worth $1.82M.
  • Tandem Capital Management added most to GE Aerospace in Q4 2022, an estimated $1.36M increase.
  • Tandem Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.18M.
  • Tandem Capital Management fully exited TRI-Continental Corp in Q4 2022, selling an estimated $598K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2022.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Tandem Capital Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Tandem Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.