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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
-4.43%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.8M
Cap. Flow
+$272K
Cap. Flow %
0.19%
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$997K
2
SLG icon
SL Green Realty
SLG
+$685K
3
SCHW
Charles Schwab
SCHW
+$644K
4
ENPH icon
Enphase Energy
ENPH
+$552K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$484K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$504K
2
WSM icon
Williams-Sonoma
WSM
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$445K
4
C icon
Citigroup
C
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 15.45%
4 Financials 11.05%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.85B
$434K 0.3%
12,278
+809
+7% +$33.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$429K 0.29%
998
+10
+1% +$4.47K
DIVB icon
78
iShares Core Dividend ETF
DIVB
$1.74B
$409K 0.28%
10,980
-90
-0.8% -$3.49K
RVTY icon
79
Revvity
RVTY
$12.8B
$390K 0.27%
3,519
-136
-4% -$16K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$359K 0.25%
8,250
+50
+0.6% +$2.24K
CRWD icon
81
CrowdStrike
CRWD
$218B
$348K 0.24%
8,308
+660
+9% +$25.6K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
$339K 0.23%
8,795
+705
+9% +$28.4K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.5B
$334K 0.23%
6,739
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$333K 0.23%
4,275
-170
-4% -$13.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$314K 0.22%
4,147
-350
-8% -$28.9K
FBCG
86
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$312K 0.21%
10,760
+3,535
+49% +$106K
GTLS
87
DELISTED
Chart Industries
GTLS
$311K 0.21%
1,840
-260
-12% -$43.7K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$295K 0.2%
1,505
– –
VRSK icon
89
Verisk Analytics
VRSK
$25B
$294K 0.2%
1,244
– –
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$20.6B
$289K 0.2%
4,835
-200
-4% -$13.5K
LRCX icon
91
Lam Research
LRCX
$390B
$285K 0.2%
4,550
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.2%
725
-20
-3% -$8.18K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.19%
4,268
+920
+27% +$63.5K
PG icon
94
Procter & Gamble
PG
$339B
$282K 0.19%
1,932
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$270K 0.19%
805
– –
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$268K 0.18%
6,285
-75
-1% -$3.66K
F icon
97
Ford
F
$55.7B
$266K 0.18%
21,395
-1,180
-5% -$15.3K
KVUE icon
98
Kenvue
KVUE
$36.9B
$263K 0.18%
+13,116
New +$304K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$260K 0.18%
2,525
+122
+5% +$13.2K
TAN icon
100
Invesco Solar ETF
TAN
$1.49B
$251K 0.17%
4,850
-530
-10% -$32.6K
1 2 3
4
5

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Tandem Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Capital Management held 111 positions worth $146M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q3 2023 filing shows 4 new, 26 increased, 57 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 3,877 shares worth $466K. The largest sale was Verizon, an estimated $504K.

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

  • Tandem Capital Management's largest Q3 2023 buy was Enphase Energy: 3,877 shares worth $466K.
  • Tandem Capital Management added most to Jones Lang LaSalle in Q3 2023, an estimated $997K increase.
  • Tandem Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $338K.
  • Tandem Capital Management fully exited Verizon in Q3 2023, selling an estimated $504K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $146M portfolio in Q3 2023.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.