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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
+2.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
+$2.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.11%
Holding
122
New
4
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.32M
2
CSL icon
Carlisle Companies
CSL
+$870K
3
COF icon
Capital One
COF
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$442K
3
ALB icon
Albemarle
ALB
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 18.72%
3 Financials 14.51%
4 Healthcare 13.48%
5 Communication Services 10.6%
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
$705K 0.32%
3,137
– –
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.4B
$660K 0.3%
11,645
+900
+8% +$50.6K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$638K 0.29%
5,975
+245
+4% +$26K
ARGX icon
79
argenx
ARGX
$54.1B
$635K 0.29%
755
-72
-9% -$61.6K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$592K 0.27%
18,790
– –
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$589K 0.27%
+3,850
New +$591K
ENB icon
82
Enbridge
ENB
$112B
$586K 0.27%
12,253
+1,900
+18% +$90.7K
GRPM icon
83
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$578K 0.26%
4,815
+60
+1% +$7.16K
DIVB icon
84
iShares Core Dividend ETF
DIVB
$1.74B
$565K 0.26%
10,635
-100
-0.9% -$5.25K
ALAB icon
85
Astera Labs
ALAB
$58B
$526K 0.24%
3,160
+1,225
+63% +$205K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.23%
4,352
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$484K 0.22%
1,000
+20
+2% +$9.57K
RBLX icon
88
Roblox
RBLX
$27B
$454K 0.21%
+5,600
New +$595K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$422K 0.19%
673
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$401K 0.18%
653
+20
+3% +$12.3K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$393K 0.18%
1,590
-120
-7% -$30.4K
STNE icon
92
StoneCo
STNE
$2.58B
$392K 0.18%
26,534
-3,310
-11% -$55.4K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.5B
$389K 0.18%
5,606
-5
-0.1% -$344
CRM icon
94
Salesforce
CRM
$158B
$388K 0.18%
1,465
-1,313
-47% -$326K
ADP icon
95
Automatic Data Processing
ADP
$108B
$379K 0.17%
1,474
– –
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.85B
$339K 0.15%
7,456
-166
-2% -$7.52K
XP icon
97
XP
XP
$8.39B
$331K 0.15%
20,203
+4,150
+26% +$73.1K
GS icon
98
Goldman Sachs
GS
$303B
$317K 0.14%
361
-100
-22% -$81.6K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$299K 0.14%
2,012
– –
ZTS icon
100
Zoetis
ZTS
$30.5B
$296K 0.13%
+2,352
New +$307K
1 2 3
4
5

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Tandem Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Capital Management held 122 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2025 filing shows 4 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 7,916 shares worth $1.41M. The largest sale was SLB Ltd, an estimated $1.06M.

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

  • Tandem Capital Management's largest Q4 2025 buy was Morgan Stanley: 7,916 shares worth $1.41M.
  • Tandem Capital Management added most to Carlisle Companies in Q4 2025, an estimated $870K increase.
  • Tandem Capital Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $1.06M.
  • Tandem Capital Management fully exited Albemarle in Q4 2025, selling an estimated $370K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $220M portfolio in Q4 2025.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2025.
  • Tandem Capital Management's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Tandem Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.