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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
+11.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
35
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$974K
2
SLG icon
SL Green Realty
SLG
+$614K
3
BABA icon
Alibaba
BABA
+$442K
4
AVAV icon
AeroVironment
AVAV
+$433K
5
PPLI
People Inc
PPLI
+$413K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$827K
2
LMT icon
Lockheed Martin
LMT
+$554K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$338K
4
VLTO icon
Veralto
VLTO
+$290K
5
KVUE icon
Kenvue
KVUE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 16.37%
3 Healthcare 15.95%
4 Financials 12.07%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$621K 0.35%
1,181
+23
+2% +$11.5K
NEE icon
77
NextEra Energy
NEE
$177B
$619K 0.35%
9,685
-470
-5% -$27.5K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$15.2B
$607K 0.34%
15,250
-700
-4% -$25.3K
ENB icon
79
Enbridge
ENB
$112B
$603K 0.34%
16,665
-3,692
-18% -$131K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$579K 0.33%
9,575
+30
+0.3% +$1.72K
GTLS
81
DELISTED
Chart Industries
GTLS
$554K 0.31%
3,365
+110
+3% +$14.8K
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$520K 0.29%
13,510
+150
+1% +$5.41K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.74B
$501K 0.28%
11,250
+380
+3% +$16K
LRCX icon
84
Lam Research
LRCX
$390B
$496K 0.28%
5,100
+250
+5% +$22K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$463K 0.26%
2,565
-50
-2% -$8.74K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$460K 0.26%
1,037
+35
+3% +$15K
LMT icon
87
Lockheed Martin
LMT
$136B
$460K 0.26%
1,011
-1,264
-56% -$554K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.9B
$444K 0.25%
4,740
-200
-4% -$17.7K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.4B
$413K 0.23%
9,115
+150
+2% +$6.53K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$398K 0.23%
+4,614
New +$376K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$372K 0.21%
4,412
-1,096
-20% -$88.3K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$370K 0.21%
6,379
-100
-2% -$5.55K
ALB icon
93
Albemarle
ALB
$15.5B
$354K 0.2%
2,685
-45
-2% -$5.54K
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.85B
$341K 0.19%
9,455
-2,739
-22% -$95.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.18%
675
-25
-4% -$11.4K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$320K 0.18%
805
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$299K 0.17%
3,460
-687
-17% -$58.7K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$299K 0.17%
+4,085
New +$284K
VRSK icon
99
Verisk Analytics
VRSK
$25B
$293K 0.17%
1,244
– –
PG icon
100
Procter & Gamble
PG
$339B
$287K 0.16%
1,766
-166
-9% -$26K
1 2 3
4
5

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Tandem Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Capital Management held 117 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2024 filing shows 6 new, 35 increased, 53 reduced and 8 closed positions. Its largest new stake was Adobe: 1,700 shares worth $858K. The largest sale was Ventas, an estimated $827K.

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

  • Tandem Capital Management's largest Q1 2024 buy was Adobe: 1,700 shares worth $858K.
  • Tandem Capital Management added most to SL Green Realty in Q1 2024, an estimated $614K increase.
  • Tandem Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $827K.
  • Tandem Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $338K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2024.
  • Tandem Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Tandem Capital Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.