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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
+8.12%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.35M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$1.58M
3
BABA icon
Alibaba
BABA
+$577K
4
ASML icon
ASML
ASML
+$362K
5
UBER icon
Uber
UBER
+$275K

Top Sells

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$721K
3
APD icon
Air Products & Chemicals
APD
+$292K
4
SYK icon
Stryker
SYK
+$259K
5
VTR icon
Ventas
VTR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.45%
3 Healthcare 13.96%
4 Financials 12.21%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$568K 0.3%
3,255
– –
GRPM icon
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$567K 0.3%
4,840
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$565K 0.3%
1,157
-50
-4% -$23.7K
LMT icon
79
Lockheed Martin
LMT
$136B
$541K 0.28%
925
-35
-4% -$18.8K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.7B
$537K 0.28%
5,600
+476
+9% +$44K
GTLS
81
DELISTED
Chart Industries
GTLS
$532K 0.28%
4,285
+10
+0.2% +$1.31K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$514K 0.27%
6,195
– –
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.74B
$494K 0.26%
10,205
+225
+2% +$10.4K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$490K 0.26%
5,110
– –
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.4B
$464K 0.24%
9,170
– –
ENB icon
86
Enbridge
ENB
$112B
$439K 0.23%
10,798
-3,202
-23% -$123K
ADP icon
87
Automatic Data Processing
ADP
$108B
$436K 0.23%
1,577
-300
-16% -$78.5K
STNE icon
88
StoneCo
STNE
$2.58B
$432K 0.23%
38,332
-7,900
-17% -$101K
LRCX icon
89
Lam Research
LRCX
$390B
$416K 0.22%
5,100
– –
AMD icon
90
Advanced Micro Devices
AMD
$789B
$404K 0.21%
2,465
-100
-4% -$15.2K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$401K 0.21%
4,272
-140
-3% -$12.7K
RTX icon
92
RTX Corp
RTX
$301B
$389K 0.2%
3,207
-780
-20% -$89K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.5B
$382K 0.2%
6,101
-50
-0.8% -$3.01K
XP icon
94
XP
XP
$8.39B
$376K 0.2%
20,956
-2,700
-11% -$49.2K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.85B
$373K 0.2%
8,580
-738
-8% -$28.7K
IART icon
96
Integra LifeSciences
IART
$1.34B
$366K 0.19%
20,140
-6,946
-26% -$161K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$354K 0.19%
671
-30
-4% -$15.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.18%
805
– –
ASML icon
99
ASML
ASML
$669B
$337K 0.18%
+405
New +$362K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$333K 0.18%
1,244
– –
1 2 3
4
5

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Tandem Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tandem Capital Management held 118 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q3 2024 filing shows 6 new, 27 increased, 61 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 35,440 shares worth $1.49M. The largest sale was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q3 2024 buy was SLB Ltd: 35,440 shares worth $1.49M.
  • Tandem Capital Management added most to Brookfield Wealth Solutions in Q3 2024, an estimated $4.17M increase.
  • Tandem Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $721K.
  • Tandem Capital Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $3.8M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q3 2024.
  • Tandem Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Tandem Capital Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.