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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
+3.71%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.27M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
39
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.13M
2
GEV icon
GE Vernova
GEV
+$2.03M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$754K
4
ALB icon
Albemarle
ALB
+$675K
5
LHX icon
L3Harris
LHX
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
DE icon
Deere & Co
DE
+$1.29M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
ADBE icon
Adobe
ADBE
+$858K
5
ADSK icon
Autodesk
ADSK
+$758K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 15.61%
3 Healthcare 14.32%
4 Financials 11.78%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.8B
$283K 0.16%
3,390
-70
-2% -$5.78K
PYPL icon
102
PayPal
PYPL
$51.1B
$282K 0.15%
+4,712
New +$300K
F icon
103
Ford
F
$55B
$268K 0.15%
20,895
+300
+1% +$3.71K
TY icon
104
TRI-Continental Corp
TY
$1.89B
$254K 0.14%
8,100
– –
GS icon
105
Goldman Sachs
GS
$301B
$237K 0.13%
511
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$223K 0.12%
1,840
+130
+8% +$16K
SPGI icon
107
S&P Global
SPGI
$119B
$215K 0.12%
+475
New +$204K
NEM icon
108
Newmont
NEM
$111B
$211K 0.12%
+4,750
New +$194K
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$211K 0.12%
5,935
-110
-2% -$3.81K
STLD icon
110
Steel Dynamics
STLD
$37.5B
$200K 0.11%
1,610
-3,685
-70% -$492K
PARA
111
DELISTED
Paramount Global Class B
PARA
$142K 0.08%
12,009
-830
-6% -$9.72K
UNCY icon
112
Unicycive Therapeutics
UNCY
$138M
$7.08K ﹤0.01%
1,550
– –
ADBE icon
113
Adobe
ADBE
$103B
– –
-1,700
Closed -$858K
ADSK icon
114
Autodesk
ADSK
$51.2B
– –
-2,909
Closed -$758K
DE icon
115
Deere & Co
DE
$166B
– –
-3,135
Closed -$1.29M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$47.7B
– –
-1,059
Closed -$239K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,375
Closed -$203K
1 2 3 4
5

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Tandem Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Capital Management held 117 positions worth $183M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2024 filing shows 8 new, 39 increased, 51 reduced and 5 closed positions. Its largest new stake was Uber: 30,705 shares worth $2.18M. The largest sale was GE Aerospace, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q2 2024 buy was Uber: 30,705 shares worth $2.18M.
  • Tandem Capital Management added most to Albemarle in Q2 2024, an estimated $675K increase.
  • Tandem Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Tandem Capital Management fully exited Deere & Co in Q2 2024, selling an estimated $1.29M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2024.
  • Tandem Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Tandem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $183M.

Based on Tandem Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.