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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
+8.12%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.35M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$1.58M
3
BABA icon
Alibaba
BABA
+$577K
4
ASML icon
ASML
ASML
+$362K
5
UBER icon
Uber
UBER
+$275K

Top Sells

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$721K
3
APD icon
Air Products & Chemicals
APD
+$292K
4
SYK icon
Stryker
SYK
+$259K
5
VTR icon
Ventas
VTR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.45%
3 Healthcare 13.96%
4 Financials 12.21%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$330K 0.17%
3,390
– –
PG icon
102
Procter & Gamble
PG
$339B
$306K 0.16%
1,766
– –
TY icon
103
TRI-Continental Corp
TY
$1.9B
$268K 0.14%
8,100
– –
ON icon
104
ON Semiconductor
ON
$19.3B
$266K 0.14%
3,660
-815
-18% -$59.3K
F icon
105
Ford
F
$55.7B
$261K 0.14%
24,695
+3,800
+18% +$43.5K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$249K 0.13%
1,840
– –
SPGI icon
107
S&P Global
SPGI
$120B
$245K 0.13%
475
– –
NEM icon
108
Newmont
NEM
$119B
$233K 0.12%
4,350
-400
-8% -$19.9K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.12%
+1,812
New +$219K
GS icon
110
Goldman Sachs
GS
$303B
$223K 0.12%
451
-60
-12% -$29.3K
MCD icon
111
McDonald's
MCD
$195B
$221K 0.12%
+725
New +$200K
SO icon
112
Southern Company
SO
$107B
$220K 0.12%
+2,435
New +$208K
STLD icon
113
Steel Dynamics
STLD
$37.6B
$203K 0.11%
1,610
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$200K 0.11%
+1,055
New +$192K
UNCY icon
115
Unicycive Therapeutics
UNCY
$139M
$6.32K ﹤0.01%
1,550
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
– –
-12,009
Closed -$142K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-5,935
Closed -$211K
BNRE.A
118
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-88,755
Closed -$3.8M
1 2 3 4
5

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Tandem Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tandem Capital Management held 118 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q3 2024 filing shows 6 new, 27 increased, 61 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 35,440 shares worth $1.49M. The largest sale was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q3 2024 buy was SLB Ltd: 35,440 shares worth $1.49M.
  • Tandem Capital Management added most to Brookfield Wealth Solutions in Q3 2024, an estimated $4.17M increase.
  • Tandem Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $721K.
  • Tandem Capital Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $3.8M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q3 2024.
  • Tandem Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Tandem Capital Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.