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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
+11.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
35
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$974K
2
SLG icon
SL Green Realty
SLG
+$614K
3
BABA icon
Alibaba
BABA
+$442K
4
AVAV icon
AeroVironment
AVAV
+$433K
5
PPLI
People Inc
PPLI
+$413K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$827K
2
LMT icon
Lockheed Martin
LMT
+$554K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$338K
4
VLTO icon
Veralto
VLTO
+$290K
5
KVUE icon
Kenvue
KVUE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 16.37%
3 Healthcare 15.95%
4 Financials 12.07%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$274K 0.16%
20,595
-1,050
-5% -$12.7K
TY icon
102
TRI-Continental Corp
TY
$1.9B
$249K 0.14%
8,100
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.7B
$239K 0.14%
1,059
-75
-7% -$15.6K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.12%
+1,710
New +$201K
GS icon
105
Goldman Sachs
GS
$303B
$213K 0.12%
+511
New +$198K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$210K 0.12%
6,045
-310
-5% -$11K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$203K 0.12%
+1,375
New +$197K
PARA
108
DELISTED
Paramount Global Class B
PARA
$151K 0.09%
12,839
-1,570
-11% -$19.7K
UNCY icon
109
Unicycive Therapeutics
UNCY
$139M
$21.4K 0.01%
1,550
– –
DEO icon
110
Diageo
DEO
$53.6B
– –
-1,948
Closed -$284K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,037
Closed -$214K
KVUE icon
112
Kenvue
KVUE
$36.9B
– –
-13,366
Closed -$288K
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-3,665
Closed -$221K
TAN icon
114
Invesco Solar ETF
TAN
$1.49B
– –
-4,350
Closed -$232K
VLTO icon
115
Veralto
VLTO
$24B
– –
-3,520
Closed -$290K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,480
Closed -$221K
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-1,505
Closed -$338K
1 2 3 4
5

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Tandem Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Capital Management held 117 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2024 filing shows 6 new, 35 increased, 53 reduced and 8 closed positions. Its largest new stake was Adobe: 1,700 shares worth $858K. The largest sale was Ventas, an estimated $827K.

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

  • Tandem Capital Management's largest Q1 2024 buy was Adobe: 1,700 shares worth $858K.
  • Tandem Capital Management added most to SL Green Realty in Q1 2024, an estimated $614K increase.
  • Tandem Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $827K.
  • Tandem Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $338K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2024.
  • Tandem Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Tandem Capital Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.