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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
+13.63%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.35M
2
FIGS icon
FIGS
FIGS
+$854K
3
BABA icon
Alibaba
BABA
+$630K
4
ENPH icon
Enphase Energy
ENPH
+$529K
5
SCHW
Charles Schwab
SCHW
+$395K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.13M
2
TXN icon
Texas Instruments
TXN
+$2.99M
3
DEO icon
Diageo
DEO
+$1.23M
4
DHR icon
Danaher
DHR
+$482K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 16.05%
3 Healthcare 15.99%
4 Financials 11.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$283K 0.18%
1,932
– –
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$268K 0.17%
6,355
+70
+1% +$2.66K
F icon
103
Ford
F
$55.7B
$264K 0.16%
21,645
+250
+1% +$2.78K
TY icon
104
TRI-Continental Corp
TY
$1.9B
$234K 0.14%
8,100
– –
TAN icon
105
Invesco Solar ETF
TAN
$1.49B
$232K 0.14%
4,350
-500
-10% -$23.4K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$221K 0.14%
2,480
-460
-16% -$34.2K
SQM icon
107
Sociedad Química y Minera de Chile
SQM
$20.6B
$221K 0.14%
3,665
-1,170
-24% -$61.9K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$48.7B
$218K 0.14%
+1,134
New +$190K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$214K 0.13%
+2,037
New +$200K
PARA
110
DELISTED
Paramount Global Class B
PARA
$213K 0.13%
14,409
-1,020
-7% -$13.7K
UNCY icon
111
Unicycive Therapeutics
UNCY
$139M
$13.4K 0.01%
1,550
– –
MA icon
112
Mastercard
MA
$493B
– –
-584
Closed -$231K
RVTY icon
113
Revvity
RVTY
$12.8B
– –
-3,519
Closed -$390K
SEDG icon
114
SolarEdge
SEDG
$1.95B
– –
-1,775
Closed -$230K
TXN icon
115
Texas Instruments
TXN
$261B
– –
-18,807
Closed -$2.99M
1 2 3 4
5

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Tandem Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Capital Management held 115 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tandem Capital Management's Q4 2023 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M. The largest sale was Brookfield, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q4 2023 buy was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M.
  • Tandem Capital Management added most to Enphase Energy in Q4 2023, an estimated $529K increase.
  • Tandem Capital Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $3.13M.
  • Tandem Capital Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.99M.
  • Tandem Capital Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2023.
  • Tandem Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Tandem Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.