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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
-3.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$20.1M
Cap. Flow
-$7.92M
Cap. Flow %
-3.97%
Top 10 Hldgs %
33.19%
Holding
120
New
5
Increased
26
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$2.55M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
SPGI icon
S&P Global
SPGI
+$1.01M
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$919K
5
AMZN icon
Amazon
AMZN
+$690K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.25M
3
PHR icon
Phreesia
PHR
+$1.22M
4
BBU
Brookfield Business Partners
BBU
+$1.04M
5
PPLI
People Inc
PPLI
+$917K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 20.37%
3 Financials 14.39%
4 Healthcare 11.32%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$122B
$272K 0.14%
5,025
-7,228
-59% -$368K
BIPC icon
102
Brookfield Infrastructure
BIPC
$5.03B
$270K 0.14%
6,826
-630
-8% -$28.9K
CRM icon
103
Salesforce
CRM
$134B
$264K 0.13%
1,415
-50
-3% -$10.4K
TY icon
104
TRI-Continental Corp
TY
$1.87B
$262K 0.13%
8,300
– –
NEM icon
105
Newmont
NEM
$102B
$259K 0.13%
2,390
– –
PG icon
106
Procter & Gamble
PG
$350B
$248K 0.12%
1,716
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$234K 0.12%
505
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.8B
$225K 0.11%
1,055
– –
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$212K 0.11%
3,020
+55
+2% +$4.08K
MCD icon
110
McDonald's
MCD
$188B
$210K 0.11%
675
– –
BBU
111
DELISTED
Brookfield Business Partners
BBU
– –
-29,567
Closed -$1.04M
FIGS icon
112
FIGS
FIGS
$1.65B
– –
-68,050
Closed -$773K
GRPM icon
113
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
– –
-4,815
Closed -$578K
PPLI
114
People Inc
PPLI
$3.22B
– –
-23,458
Closed -$917K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$74.6B
– –
-1,853
Closed -$228K
PHR icon
116
Phreesia
PHR
$621M
– –
-72,283
Closed -$1.22M
PYPL icon
117
PayPal
PYPL
$49B
– –
-12,753
Closed -$745K
SLB icon
118
SLB Ltd
SLB
$70.9B
– –
-6,193
Closed -$238K
SMH icon
119
VanEck Semiconductor ETF
SMH
$71.2B
– –
-3,480
Closed -$1.25M
VRSK icon
120
Verisk Analytics
VRSK
$25.3B
– –
-1,074
Closed -$240K
1 2 3 4
5

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Tandem Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Capital Management held 120 positions worth $200M, down 9.1% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management withdrew a net $7.92M in Q1 2026, closing 10 positions and reducing 63 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.25M position sold in full.

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

Against the trend, Tandem Capital Management opened a new position in Versant Media Group worth $2.81M.

  • Tandem Capital Management's largest Q1 2026 buy was Versant Media Group: 75,780 shares worth $2.81M.
  • Tandem Capital Management added most to NVIDIA in Q1 2026, an estimated $1.03M increase.
  • Tandem Capital Management's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.83M.
  • Tandem Capital Management fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $1.25M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q1 2026.
  • Tandem Capital Management opened 5 new positions and closed 10 in Q1 2026.
  • Tandem Capital Management's portfolio value fell 9.1% quarter-over-quarter to $200M.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.