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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
+10.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
31
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.97M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.18M |
| 3 |
L3Harris
LHX
|
+$921K |
| 4 |
PPLI
People Inc
PPLI
|
+$639K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.56M |
| 2 |
GE Aerospace
GE
|
+$996K |
| 3 |
Cisco
CSCO
|
+$459K |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$407K |
| 5 |
Stryker
SYK
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $235K | 0.17% |
18,675
+2,930
| +19% | +$36.7K |
|
102
Unity
U
$18.9B
| $229K | 0.16% |
+7,064
| New | +$227K |
|
103
iShares Russell 1000 Growth ETF
IWF
$128B
| $205K | 0.14% |
+3,348
| New | +$193K |
|
104
Newell Brands
NWL
$2.56B
| $130K | 0.09% |
10,440
-15,012
| -59% | -$212K |
|
105
Unicycive Therapeutics
UNCY
$139M
| $32.5K | 0.02% |
1,550
| – | – |
|
|
106
Cisco
CSCO
$479B
| – | – |
-9,639
| Closed | -$459K |
|
107
Truist Financial
TFC
$64B
| – | – |
-5,212
| Closed | -$224K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,505
| Closed | -$204K |
|
|
PRSU
109
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-16,675
| Closed | -$407K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-26,118
| Closed | -$1.56M |
|
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Tandem Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tandem Capital Management held 110 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tandem Capital Management deployed $4.53M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was GE HealthCare: 27,592 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $996K trimmed.
- Tandem Capital Management's largest Q1 2023 buy was GE HealthCare: 27,592 shares worth $2.26M.
- Tandem Capital Management added most to People Inc in Q1 2023, an estimated $639K increase.
- Tandem Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $996K.
- Tandem Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $1.56M.
- Tandem Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q1 2023.
- Tandem Capital Management opened 14 new positions and closed 5 in Q1 2023.
- Tandem Capital Management's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Tandem Capital Management's 13F filing for Q1 2023, filed 4 May 2023.