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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
+16.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
-$4.58M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.19M
2
GEHC icon
GE HealthCare
GEHC
+$762K
3
ARGX icon
argenx
ARGX
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
GE icon
GE Aerospace
GE
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.92%
3 Financials 14.38%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.73B
$545K 0.28%
10,825
– –
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$538K 0.27%
18,790
-260
-1% -$7.05K
GRPM icon
78
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$520K 0.26%
4,755
-85
-2% -$8.79K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.3B
$500K 0.25%
9,620
+45
+0.5% +$2.21K
LRCX icon
80
Lam Research
LRCX
$383B
$496K 0.25%
5,100
– –
STNE icon
81
StoneCo
STNE
$2.69B
$480K 0.24%
29,946
-2,416
-7% -$32.2K
ENB icon
82
Enbridge
ENB
$113B
$469K 0.24%
10,353
-100
-1% -$4.54K
ADP icon
83
Automatic Data Processing
ADP
$109B
$469K 0.24%
1,521
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.23%
4,352
– –
ARGX icon
85
argenx
ARGX
$54.8B
$450K 0.23%
+817
New +$474K
RAL
86
Ralliant Corp
RAL
$7.3B
$443K 0.22%
+9,136
New +$450K
LMT icon
87
Lockheed Martin
LMT
$135B
$438K 0.22%
945
+10
+1% +$4.68K
FIGS icon
88
FIGS
FIGS
$1.88B
$417K 0.21%
73,930
-6,600
-8% -$30.5K
VRSK icon
89
Verisk Analytics
VRSK
$24.7B
$388K 0.2%
1,244
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.19%
673
+2
+0.3% +$1.05K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$369K 0.19%
1,310
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$368K 0.19%
5,761
-250
-4% -$15.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$333K 0.17%
603
– –
ALB icon
94
Albemarle
ALB
$14.8B
$331K 0.17%
5,288
-1,855
-26% -$110K
BIPC icon
95
Brookfield Infrastructure
BIPC
$4.87B
$327K 0.17%
7,871
-140
-2% -$5.39K
GS icon
96
Goldman Sachs
GS
$301B
$326K 0.17%
461
-15
-3% -$8.69K
AVTR icon
97
Avantor
AVTR
$8.91B
$324K 0.16%
24,092
-4,502
-16% -$61.6K
XP icon
98
XP
XP
$8.62B
$324K 0.16%
16,053
-160
-1% -$2.77K
AMD icon
99
Advanced Micro Devices
AMD
$798B
$289K 0.15%
2,040
-490
-19% -$53.3K
PG icon
100
Procter & Gamble
PG
$342B
$281K 0.14%
1,766
– –
1 2 3
4
5

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Tandem Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Capital Management held 119 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2025 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,837 shares worth $1.19M. The largest sale was Shell, an estimated $1.35M.

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

  • Tandem Capital Management's largest Q2 2025 buy was Motorola Solutions: 2,837 shares worth $1.19M.
  • Tandem Capital Management added most to GE HealthCare in Q2 2025, an estimated $762K increase.
  • Tandem Capital Management's biggest Q2 2025 reduction was Shell, cutting an estimated $1.35M.
  • Tandem Capital Management fully exited FedEx in Q2 2025, selling an estimated $1.04M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q2 2025.
  • Tandem Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Tandem Capital Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Tandem Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.