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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
+8.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.62%
Holding
122
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$2.06M
2
COF icon
Capital One
COF
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
C icon
Citigroup
C
+$1.48M
3
GEV icon
GE Vernova
GEV
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$658K 0.31%
2,778
-13
-0.5% -$3.28K
ARGX icon
77
argenx
ARGX
$54.1B
$610K 0.28%
827
+10
+1% +$6.59K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$599K 0.28%
5,730
+10
+0.2% +$996
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$599K 0.28%
10,745
+1,125
+12% +$61.2K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$585K 0.27%
18,790
– –
GRPM icon
81
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$574K 0.27%
4,755
– –
STNE icon
82
StoneCo
STNE
$2.58B
$564K 0.26%
29,844
-102
-0.3% -$1.62K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.74B
$561K 0.26%
10,735
-90
-0.8% -$4.61K
ENB icon
84
Enbridge
ENB
$112B
$522K 0.24%
10,353
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$510K 0.24%
4,352
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$489K 0.23%
980
+35
+4% +$15.9K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$466K 0.22%
1,710
+400
+31% +$116K
FIGS icon
88
FIGS
FIGS
$2.37B
$455K 0.21%
68,050
-5,880
-8% -$38.8K
ADP icon
89
Automatic Data Processing
ADP
$108B
$433K 0.2%
1,474
-47
-3% -$14.1K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.19%
673
– –
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.5B
$382K 0.18%
5,611
-150
-3% -$9.91K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$380K 0.18%
633
+30
+5% +$17.2K
ALAB icon
93
Astera Labs
ALAB
$58B
$379K 0.18%
+1,935
New +$318K
ALB icon
94
Albemarle
ALB
$15.5B
$370K 0.17%
4,558
-730
-14% -$56.3K
GS icon
95
Goldman Sachs
GS
$303B
$367K 0.17%
461
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$330K 0.15%
2,040
– –
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.85B
$313K 0.15%
7,622
-249
-3% -$10.1K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$313K 0.15%
1,244
– –
XP icon
99
XP
XP
$8.39B
$302K 0.14%
16,053
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$293K 0.14%
2,012
– –
1 2 3
4
5

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Tandem Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Capital Management held 122 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2025 filing shows 10 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Phreesia: 75,853 shares worth $1.78M. The largest sale was General Motors, an estimated $1.93M.

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

  • Tandem Capital Management's largest Q3 2025 buy was Phreesia: 75,853 shares worth $1.78M.
  • Tandem Capital Management added most to Motorola Solutions in Q3 2025, an estimated $628K increase.
  • Tandem Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $543K.
  • Tandem Capital Management fully exited General Motors in Q3 2025, selling an estimated $1.93M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • Tandem Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Tandem Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.