We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.27M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
39
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.13M
2
GEV icon
GE Vernova
GEV
+$2.03M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$754K
4
ALB icon
Albemarle
ALB
+$675K
5
LHX icon
L3Harris
LHX
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
DE icon
Deere & Co
DE
+$1.29M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
ADBE icon
Adobe
ADBE
+$858K
5
ADSK icon
Autodesk
ADSK
+$758K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 15.61%
3 Healthcare 14.32%
4 Financials 11.78%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$592K 0.32%
21,810
-640
-3% -$17.7K
BBU
77
DELISTED
Brookfield Business Partners
BBU
$589K 0.32%
32,342
-7,939
-20% -$152K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$577K 0.32%
3,255
-2,495
-43% -$394K
STNE icon
79
StoneCo
STNE
$2.72B
$571K 0.31%
46,232
-5,888
-11% -$86.8K
LRCX icon
80
Lam Research
LRCX
$385B
$555K 0.3%
5,100
– –
GRPM icon
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$544K 0.3%
+4,840
New +$561K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$514K 0.28%
6,195
+2,110
+52% +$158K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.6B
$500K 0.27%
5,124
+510
+11% +$44.7K
ENB icon
84
Enbridge
ENB
$113B
$499K 0.27%
14,000
-2,665
-16% -$95.2K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
$451K 0.25%
5,110
+370
+8% +$33.5K
LMT icon
86
Lockheed Martin
LMT
$133B
$444K 0.24%
960
-51
-5% -$23.6K
ADP icon
87
Automatic Data Processing
ADP
$107B
$442K 0.24%
1,877
-699
-27% -$172K
AMD icon
88
Advanced Micro Devices
AMD
$786B
$441K 0.24%
2,565
– –
DIVB icon
89
iShares Core Dividend ETF
DIVB
$1.73B
$439K 0.24%
9,980
-1,270
-11% -$55.5K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$434K 0.24%
9,170
+55
+0.6% +$2.52K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$417K 0.23%
4,412
– –
XP icon
92
XP
XP
$8.77B
$404K 0.22%
23,656
-625
-3% -$12.9K
RTX icon
93
RTX Corp
RTX
$300B
$400K 0.22%
3,987
-2,879
-42% -$298K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.2%
701
+26
+4% +$12.5K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.4B
$355K 0.19%
6,151
-228
-4% -$13K
VRSK icon
96
Verisk Analytics
VRSK
$24.6B
$341K 0.19%
1,244
– –
ON icon
97
ON Semiconductor
ON
$29.9B
$328K 0.18%
+4,475
New +$314K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$317K 0.17%
805
– –
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.94B
$315K 0.17%
9,318
-137
-1% -$4.56K
PG icon
100
Procter & Gamble
PG
$342B
$292K 0.16%
1,766
– –
1 2 3
4
5

Similar funds

SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Tandem Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Capital Management held 117 positions worth $183M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2024 filing shows 8 new, 39 increased, 51 reduced and 5 closed positions. Its largest new stake was Uber: 30,705 shares worth $2.18M. The largest sale was GE Aerospace, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q2 2024 buy was Uber: 30,705 shares worth $2.18M.
  • Tandem Capital Management added most to Albemarle in Q2 2024, an estimated $675K increase.
  • Tandem Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Tandem Capital Management fully exited Deere & Co in Q2 2024, selling an estimated $1.29M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2024.
  • Tandem Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Tandem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $183M.

Based on Tandem Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.