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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
+7.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$1.57M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.01M
2
SCHW
Charles Schwab
SCHW
+$603K
3
PPLI
People Inc
PPLI
+$518K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$297K
5
SLG icon
SL Green Realty
SLG
+$294K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
3
U icon
Unity
U
+$229K
4
C icon
Citigroup
C
+$212K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 15.46%
4 Financials 10.71%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$440K 0.29%
988
– –
RVTY icon
77
Revvity
RVTY
$12.7B
$434K 0.28%
3,655
-255
-7% -$31.3K
DIVB icon
78
iShares Core Dividend ETF
DIVB
$1.72B
$423K 0.28%
11,070
-740
-6% -$27.5K
TAN icon
79
Invesco Solar ETF
TAN
$1.46B
$384K 0.25%
5,380
+1,655
+44% +$119K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.9B
$376K 0.25%
4,497
-532
-11% -$43.6K
SLG icon
81
SL Green Realty
SLG
$3.86B
$367K 0.24%
+12,200
New +$294K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$20.7B
$366K 0.24%
5,035
+195
+4% +$13.9K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$347K 0.23%
6,739
-45
-0.7% -$2.26K
NVDA icon
84
NVIDIA
NVDA
$5.36T
$347K 0.23%
8,200
-500
-6% -$16.6K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$31.1B
$345K 0.22%
4,445
+50
+1% +$3.68K
F icon
86
Ford
F
$56B
$342K 0.22%
22,575
+3,900
+21% +$49.3K
GTLS
87
DELISTED
Chart Industries
GTLS
$336K 0.22%
+2,100
New +$268K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.95B
$333K 0.22%
+1,505
New +$297K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$325K 0.21%
6,360
+415
+7% +$20K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$321K 0.21%
8,090
+125
+2% +$4.82K
AMZN icon
91
Amazon
AMZN
$2.96T
$315K 0.21%
2,413
– –
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$15.3B
$314K 0.21%
10,005
-100
-1% -$2.84K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.2%
745
– –
PG icon
94
Procter & Gamble
PG
$342B
$293K 0.19%
1,932
– –
LRCX icon
95
Lam Research
LRCX
$388B
$293K 0.19%
4,550
– –
NEE icon
96
NextEra Energy
NEE
$178B
$284K 0.19%
3,830
– –
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$283K 0.18%
3,400
– –
VRSK icon
98
Verisk Analytics
VRSK
$23.8B
$281K 0.18%
1,244
– –
CRWD icon
99
CrowdStrike
CRWD
$208B
$281K 0.18%
7,648
+160
+2% +$5.58K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$277K 0.18%
805
– –
1 2 3
4
5

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Tandem Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Capital Management held 110 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q2 2023 filing shows 5 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 7,099 shares worth $1.11M. The largest sale was Marvell Technology, an estimated $1.24M.

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

  • Tandem Capital Management's largest Q2 2023 buy was Jones Lang LaSalle: 7,099 shares worth $1.11M.
  • Tandem Capital Management added most to Charles Schwab in Q2 2023, an estimated $603K increase.
  • Tandem Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $1.24M.
  • Tandem Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $267K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Tandem Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Tandem Capital Management's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Tandem Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.