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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
+10.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
Cap. Flow
+$4.53M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.97M
2
SCHW
Charles Schwab
SCHW
+$1.18M
3
LHX icon
L3Harris
LHX
+$921K
4
PPLI
People Inc
PPLI
+$639K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$602K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$1.56M
2
GE icon
GE Aerospace
GE
+$996K
3
CSCO icon
Cisco
CSCO
+$459K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$407K
5
SYK icon
Stryker
SYK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 19.32%
3 Industrials 15.26%
4 Financials 10.61%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$406K 0.29%
988
– –
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$20.6B
$392K 0.28%
4,840
+500
+12% +$43K
PARA
78
DELISTED
Paramount Global Class B
PARA
$371K 0.26%
16,609
+1,800
+12% +$38.6K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.5B
$339K 0.24%
6,784
-400
-6% -$20.1K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$30.9B
$325K 0.23%
4,395
+1,255
+40% +$98.3K
QCLN icon
81
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$311K 0.22%
5,945
+740
+14% +$38.8K
XP icon
82
XP
XP
$8.39B
$309K 0.22%
26,036
-8,452
-25% -$120K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$303K 0.21%
7,965
+20
+0.3% +$768
VZ icon
84
Verizon
VZ
$196B
$297K 0.21%
7,628
+4
+0.1% +$158
NEE icon
85
NextEra Energy
NEE
$177B
$295K 0.21%
3,830
+1,064
+38% +$81.8K
TAN icon
86
Invesco Solar ETF
TAN
$1.49B
$289K 0.2%
+3,725
New +$285K
PG icon
87
Procter & Gamble
PG
$339B
$287K 0.2%
1,932
-8
-0.4% -$1.14K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$15.2B
$286K 0.2%
10,105
+100
+1% +$2.83K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$280K 0.2%
745
-5
-0.7% -$1.83K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$268K 0.19%
805
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267K 0.19%
2,952
-55
-2% -$4.88K
BEP icon
92
Brookfield Renewable
BEP
$9.96B
$267K 0.19%
8,470
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$259K 0.18%
3,400
-940
-22% -$78K
CRWD icon
94
CrowdStrike
CRWD
$218B
$257K 0.18%
+7,488
New +$217K
AMZN icon
95
Amazon
AMZN
$2.96T
$249K 0.18%
+2,413
New +$233K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$242K 0.17%
+8,700
New +$188K
MA icon
97
Mastercard
MA
$493B
$241K 0.17%
664
-6
-0.9% -$2.18K
LRCX icon
98
Lam Research
LRCX
$390B
$241K 0.17%
+4,550
New +$223K
VRSK icon
99
Verisk Analytics
VRSK
$25B
$239K 0.17%
1,244
-4
-0.3% -$724
AMD icon
100
Advanced Micro Devices
AMD
$789B
$236K 0.17%
2,403
-2,460
-51% -$200K
1 2 3
4
5

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Tandem Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Capital Management held 110 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management deployed $4.53M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was GE HealthCare: 27,592 shares worth $2.26M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $996K trimmed.

  • Tandem Capital Management's largest Q1 2023 buy was GE HealthCare: 27,592 shares worth $2.26M.
  • Tandem Capital Management added most to People Inc in Q1 2023, an estimated $639K increase.
  • Tandem Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $996K.
  • Tandem Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $1.56M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q1 2023.
  • Tandem Capital Management opened 14 new positions and closed 5 in Q1 2023.
  • Tandem Capital Management's portfolio value rose 12% quarter-over-quarter to $142M.

Based on Tandem Capital Management's 13F filing for Q1 2023, filed 4 May 2023.