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
+1.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
BA icon
Boeing
BA
+$855K
3
UBER icon
Uber
UBER
+$775K
4
CRM icon
Salesforce
CRM
+$670K
5
ASML icon
ASML
ASML
+$359K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$595K
2
UNH icon
UnitedHealth
UNH
+$585K
3
UNP icon
Union Pacific
UNP
+$397K
4
RTX icon
RTX Corp
RTX
+$389K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.13%
3 Financials 13.53%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$666B
$627K 0.34%
905
+500
+123% +$359K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$598K 0.32%
3,237
-18
-0.6% -$3.29K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$591K 0.32%
1,157
– –
FIGS icon
79
FIGS
FIGS
$2.38B
$559K 0.3%
90,330
-16,900
-16% -$98.5K
GRPM icon
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$546K 0.29%
4,840
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$509K 0.27%
5,795
-400
-6% -$34.6K
DIVB icon
82
iShares Core Dividend ETF
DIVB
$1.74B
$488K 0.26%
10,305
+100
+1% +$4.91K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$473K 0.25%
9,470
+300
+3% +$15.4K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$466K 0.25%
4,830
-280
-5% -$27.8K
LMT icon
85
Lockheed Martin
LMT
$136B
$454K 0.24%
935
+10
+1% +$5.45K
ADP icon
86
Automatic Data Processing
ADP
$108B
$445K 0.24%
1,521
-56
-4% -$16.5K
ENB icon
87
Enbridge
ENB
$113B
$444K 0.24%
10,453
-345
-3% -$14.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.23%
4,352
+80
+2% +$7.87K
ENPH icon
89
Enphase Energy
ENPH
$5.5B
$436K 0.23%
6,351
-2,205
-26% -$175K
APD icon
90
Air Products & Chemicals
APD
$67.6B
$380K 0.2%
1,310
-1,133
-46% -$356K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.6B
$369K 0.2%
6,011
-90
-1% -$5.68K
LRCX icon
92
Lam Research
LRCX
$388B
$368K 0.2%
5,100
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$362K 0.19%
671
– –
VRSK icon
94
Verisk Analytics
VRSK
$25.2B
$343K 0.18%
1,244
– –
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.83B
$321K 0.17%
8,011
-569
-7% -$24K
AMD icon
96
Advanced Micro Devices
AMD
$784B
$298K 0.16%
2,465
– –
PG icon
97
Procter & Gamble
PG
$339B
$296K 0.16%
1,766
– –
STNE icon
98
StoneCo
STNE
$2.59B
$295K 0.16%
37,002
-1,330
-3% -$13.5K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$277K 0.15%
3,110
-280
-8% -$26.5K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.14%
2,012
+200
+11% +$25.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Capital Management held 119 positions worth $187M, down 1.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2024 filing shows 4 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CVS Health: 22,315 shares worth $1M. The largest sale was FedEx, an estimated $595K.

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

  • Tandem Capital Management's largest Q4 2024 buy was CVS Health: 22,315 shares worth $1M.
  • Tandem Capital Management added most to Boeing in Q4 2024, an estimated $855K increase.
  • Tandem Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $595K.
  • Tandem Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $585K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2024.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2024.
  • Tandem Capital Management's portfolio value fell 1.6% quarter-over-quarter to $187M.

Based on Tandem Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.