We are live on
!
Find out more
TCM
Tandem Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.8M
(-5.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$997K |
| 2 |
SL Green Realty
SLG
|
+$685K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$644K |
| 4 |
Enphase Energy
ENPH
|
+$552K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$504K |
| 2 |
Williams-Sonoma
WSM
|
+$470K |
| 3 |
Johnson & Johnson
JNJ
|
+$445K |
| 4 |
Citigroup
C
|
+$338K |
| 5 |
Brookfield Renewable
BEP
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$493B
| $231K | 0.16% |
584
| – | – |
|
102
SolarEdge
SEDG
$1.95B
| $230K | 0.16% |
1,775
+20
| +1% | +$3.84K |
|
103
TRI-Continental Corp
TY
$1.9B
| $215K | 0.15% |
+8,100
| New | +$223K |
|
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $215K | 0.15% |
2,940
-460
| -14% | -$36.7K |
|
105
NextEra Energy
NEE
$177B
| $202K | 0.14% |
3,520
-310
| -8% | -$21.5K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $199K | 0.14% |
15,429
-525
| -3% | -$7.78K |
|
107
Unicycive Therapeutics
UNCY
$139M
| $13.3K | 0.01% |
1,550
| – | – |
|
|
108
Brookfield Renewable
BEP
$9.96B
| – | – |
-8,470
| Closed | -$250K |
|
|
109
Johnson & Johnson
JNJ
$625B
| – | – |
-2,690
| Closed | -$445K |
|
|
110
Verizon
VZ
$196B
| – | – |
-13,543
| Closed | -$504K |
|
|
111
Williams-Sonoma
WSM
$29.6B
| – | – |
-7,510
| Closed | -$470K |
|
Similar funds
SF
FA
FU
BMA
NA
SPI
FCM
SAM
Tandem Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tandem Capital Management held 111 positions worth $146M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tandem Capital Management's Q3 2023 filing shows 4 new, 26 increased, 57 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 3,877 shares worth $466K. The largest sale was Verizon, an estimated $504K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Tandem Capital Management's largest Q3 2023 buy was Enphase Energy: 3,877 shares worth $466K.
- Tandem Capital Management added most to Jones Lang LaSalle in Q3 2023, an estimated $997K increase.
- Tandem Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $338K.
- Tandem Capital Management fully exited Verizon in Q3 2023, selling an estimated $504K.
- Tandem Capital Management's ten largest holdings make up 32% of its $146M portfolio in Q3 2023.
- Tandem Capital Management opened 4 new positions and closed 4 in Q3 2023.
- Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $146M.
Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.