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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
-0.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
-$2.34M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.04M
2
CVS icon
CVS Health
CVS
+$461K
3
THS
Treehouse Foods
THS
+$352K
4
PYPL icon
PayPal
PYPL
+$335K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$951K
2
CMCSA icon
Comcast
CMCSA
+$766K
3
AAPL icon
Apple
AAPL
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
PPLI
People Inc
PPLI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 17.18%
3 Healthcare 14.56%
4 Financials 14.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$522K 0.29%
19,050
-2,860
-13% -$83.7K
ALB icon
77
Albemarle
ALB
$15.5B
$514K 0.29%
7,143
-1,618
-18% -$132K
GRPM icon
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$507K 0.28%
4,840
– –
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$475K 0.27%
9,575
+105
+1% +$5.31K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$466K 0.26%
5,795
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$465K 0.26%
1,521
– –
AVTR icon
82
Avantor
AVTR
$9.19B
$464K 0.26%
28,594
-8,068
-22% -$153K
ENB icon
83
Enbridge
ENB
$112B
$463K 0.26%
10,453
– –
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.9B
$425K 0.24%
4,870
+40
+0.8% +$3.76K
LMT icon
85
Lockheed Martin
LMT
$136B
$418K 0.23%
935
– –
AVGO icon
86
Broadcom
AVGO
$2.04T
$415K 0.23%
2,480
+1,540
+164% +$326K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$393K 0.22%
4,352
– –
APD icon
88
Air Products & Chemicals
APD
$67.6B
$386K 0.22%
1,310
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
$371K 0.21%
6,011
– –
LRCX icon
90
Lam Research
LRCX
$390B
$371K 0.21%
5,100
– –
VRSK icon
91
Verisk Analytics
VRSK
$25B
$370K 0.21%
1,244
– –
FIGS icon
92
FIGS
FIGS
$2.37B
$370K 0.21%
80,530
-9,800
-11% -$52K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$345K 0.19%
671
– –
STNE icon
94
StoneCo
STNE
$2.58B
$339K 0.19%
32,362
-4,640
-13% -$43.7K
THS
95
DELISTED
Treehouse Foods
THS
$301K 0.17%
+11,110
New +$352K
PG icon
96
Procter & Gamble
PG
$339B
$301K 0.17%
1,766
– –
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.85B
$290K 0.16%
8,011
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$283K 0.16%
603
-554
-48% -$281K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$282K 0.16%
3,110
– –
GS icon
100
Goldman Sachs
GS
$303B
$260K 0.15%
476
+25
+6% +$15K
1 2 3
4
5

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Tandem Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Capital Management held 117 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q1 2025 filing shows 5 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 2,913 shares worth $992K. The largest sale was Philip Morris, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q1 2025 buy was Carlisle Companies: 2,913 shares worth $992K.
  • Tandem Capital Management added most to CVS Health in Q1 2025, an estimated $461K increase.
  • Tandem Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $951K.
  • Tandem Capital Management fully exited Comcast in Q1 2025, selling an estimated $766K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $179M portfolio in Q1 2025.
  • Tandem Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Tandem Capital Management's portfolio value fell 4.2% quarter-over-quarter to $179M.

Based on Tandem Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.