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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
+13.63%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.35M
2
FIGS icon
FIGS
FIGS
+$854K
3
BABA icon
Alibaba
BABA
+$630K
4
ENPH icon
Enphase Energy
ENPH
+$529K
5
SCHW
Charles Schwab
SCHW
+$395K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.13M
2
TXN icon
Texas Instruments
TXN
+$2.99M
3
DEO icon
Diageo
DEO
+$1.23M
4
DHR icon
Danaher
DHR
+$482K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 16.05%
3 Healthcare 15.99%
4 Financials 11.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$539K 0.33%
2,274
-790
-26% -$175K
CRWD icon
77
CrowdStrike
CRWD
$218B
$537K 0.33%
8,408
+100
+1% +$5.24K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$516K 0.32%
9,545
+100
+1% +$5.14K
DIVB icon
79
iShares Core Dividend ETF
DIVB
$1.74B
$446K 0.28%
10,870
-110
-1% -$4.19K
FBCG
80
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$445K 0.28%
13,360
+2,600
+24% +$80K
GTLS
81
DELISTED
Chart Industries
GTLS
$444K 0.28%
3,255
+1,415
+77% +$191K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$444K 0.28%
4,940
+665
+16% +$53.2K
BIPC icon
83
Brookfield Infrastructure
BIPC
$4.85B
$430K 0.27%
12,194
-84
-0.7% -$2.67K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.26%
5,508
+1,240
+29% +$87.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$410K 0.25%
+1,002
New +$380K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$409K 0.25%
8,250
– –
ALB icon
87
Albemarle
ALB
$15.5B
$394K 0.24%
2,730
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$385K 0.24%
2,615
+90
+4% +$10.6K
LRCX icon
89
Lam Research
LRCX
$390B
$380K 0.24%
4,850
+300
+7% +$20.4K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$379K 0.24%
8,965
+170
+2% +$6.75K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$366K 0.23%
4,147
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$349K 0.22%
6,479
-260
-4% -$13.2K
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$338K 0.21%
1,505
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$306K 0.19%
700
-25
-3% -$10.2K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$303K 0.19%
805
– –
AVAV icon
96
AeroVironment
AVAV
$9.45B
$299K 0.19%
+2,373
New +$290K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$297K 0.18%
1,244
– –
VLTO icon
98
Veralto
VLTO
$24B
$290K 0.18%
+3,520
New +$263K
KVUE icon
99
Kenvue
KVUE
$36.9B
$288K 0.18%
13,366
+250
+2% +$5K
DEO icon
100
Diageo
DEO
$53.6B
$284K 0.18%
1,948
-8,344
-81% -$1.23M
1 2 3
4
5

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Tandem Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Capital Management held 115 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tandem Capital Management's Q4 2023 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M. The largest sale was Brookfield, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q4 2023 buy was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M.
  • Tandem Capital Management added most to Enphase Energy in Q4 2023, an estimated $529K increase.
  • Tandem Capital Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $3.13M.
  • Tandem Capital Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.99M.
  • Tandem Capital Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2023.
  • Tandem Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Tandem Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.