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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
+9.1%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.39M
Cap. Flow
+$4.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.79M
2
RRX icon
Regal Rexnord
RRX
+$1.7M
3
BAM icon
Brookfield Asset Management
BAM
+$1.38M
4
GE icon
GE Aerospace
GE
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$534K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.18M
2
RVTY icon
Revvity
RVTY
+$762K
3
PPLI
People Inc
PPLI
+$666K
4
TY icon
TRI-Continental Corp
TY
+$598K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$450K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 20.17%
3 Industrials 14.35%
4 Financials 11.12%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$18.9B
– –
-11,803
Closed -$344K
1 2 3 4
5

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Tandem Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Capital Management held 101 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management deployed $4.1M of net new capital in Q4 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Diageo: 10,189 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $1.18M trimmed.

  • Tandem Capital Management's largest Q4 2022 buy was Diageo: 10,189 shares worth $1.82M.
  • Tandem Capital Management added most to GE Aerospace in Q4 2022, an estimated $1.36M increase.
  • Tandem Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.18M.
  • Tandem Capital Management fully exited TRI-Continental Corp in Q4 2022, selling an estimated $598K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2022.
  • Tandem Capital Management opened 10 new positions and closed 5 in Q4 2022.
  • Tandem Capital Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on Tandem Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.