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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
+7.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
(+8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$1.01M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$603K |
| 3 |
PPLI
People Inc
PPLI
|
+$518K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$297K |
| 5 |
SL Green Realty
SLG
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$267K |
| 3 |
Unity
U
|
+$229K |
| 4 |
Citigroup
C
|
+$212K |
| 5 |
Microsoft
MSFT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$786B
| $274K | 0.18% |
2,403
| – | – |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $254K | 0.17% |
15,954
-655
| -4% | -$11.8K |
|
103
Brookfield Renewable
BEP
$9.81B
| $250K | 0.16% |
8,470
| – | – |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $230K | 0.15% |
3,348
| – | – |
|
105
Mastercard
MA
$500B
| $230K | 0.15% |
584
-80
| -12% | -$30K |
|
|
FBCG
106
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $215K | 0.14% |
+7,225
| New | +$194K |
|
107
Unicycive Therapeutics
UNCY
$143M
| $19.8K | 0.01% |
1,550
| – | – |
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| – | – |
-2,952
| Closed | -$267K |
|
109
Newell Brands
NWL
$2.63B
| – | – |
-10,440
| Closed | -$130K |
|
|
110
Unity
U
$15.5B
| – | – |
-7,064
| Closed | -$229K |
|
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Tandem Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tandem Capital Management held 110 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tandem Capital Management's Q2 2023 filing shows 5 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 7,099 shares worth $1.11M. The largest sale was Marvell Technology, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Tandem Capital Management's largest Q2 2023 buy was Jones Lang LaSalle: 7,099 shares worth $1.11M.
- Tandem Capital Management added most to Charles Schwab in Q2 2023, an estimated $603K increase.
- Tandem Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $1.24M.
- Tandem Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $267K.
- Tandem Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
- Tandem Capital Management opened 5 new positions and closed 3 in Q2 2023.
- Tandem Capital Management's portfolio value rose 8% quarter-over-quarter to $153M.
Based on Tandem Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.