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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
+1.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.11M
(-1.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.25M |
| 2 |
Boeing
BA
|
+$855K |
| 3 |
Uber
UBER
|
+$775K |
| 4 |
Salesforce
CRM
|
+$670K |
| 5 |
ASML
ASML
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$595K |
| 2 |
UnitedHealth
UNH
|
+$585K |
| 3 |
Union Pacific
UNP
|
+$397K |
| 4 |
RTX Corp
RTX
|
+$389K |
| 5 |
Integra LifeSciences
IART
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.13% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.79% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $258K | 0.14% |
451
| – | – |
|
102
TRI-Continental Corp
TY
$1.9B
| $257K | 0.14% |
8,100
| – | – |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $242K | 0.13% |
1,840
| – | – |
|
104
ON Semiconductor
ON
$19.3B
| $234K | 0.13% |
3,710
+50
| +1% | +$3.44K |
|
105
S&P Global
SPGI
$120B
| $228K | 0.12% |
457
-18
| -4% | -$9.13K |
|
106
Broadcom
AVGO
$2.02T
| $218K | 0.12% |
+940
| New | +$174K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $215K | 0.12% |
505
-300
| -37% | -$130K |
|
108
McDonald's
MCD
$195B
| $210K | 0.11% |
725
| – | – |
|
109
Mastercard
MA
$494B
| $205K | 0.11% |
+389
| New | +$201K |
|
110
XP
XP
$8.35B
| $196K | 0.1% |
16,513
-4,443
| -21% | -$69.9K |
|
111
Ford
F
$56B
| $187K | 0.1% |
18,890
-5,805
| -24% | -$61.9K |
|
112
Unicycive Therapeutics
UNCY
$140M
| $12.3K | 0.01% |
1,550
| – | – |
|
|
113
Integra LifeSciences
IART
$1.33B
| – | – |
-20,140
| Closed | -$366K |
|
114
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,055
| Closed | -$200K |
|
115
Newmont
NEM
$118B
| – | – |
-4,350
| Closed | -$233K |
|
|
116
RTX Corp
RTX
$300B
| – | – |
-3,207
| Closed | -$389K |
|
117
Southern Company
SO
$107B
| – | – |
-2,435
| Closed | -$220K |
|
118
Steel Dynamics
STLD
$37.4B
| – | – |
-1,610
| Closed | -$203K |
|
|
119
UnitedHealth
UNH
$371B
| – | – |
-1,000
| Closed | -$585K |
|
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Tandem Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Tandem Capital Management held 119 positions worth $187M, down 1.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tandem Capital Management's Q4 2024 filing shows 4 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CVS Health: 22,315 shares worth $1M. The largest sale was FedEx, an estimated $595K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Tandem Capital Management's largest Q4 2024 buy was CVS Health: 22,315 shares worth $1M.
- Tandem Capital Management added most to Boeing in Q4 2024, an estimated $855K increase.
- Tandem Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $595K.
- Tandem Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $585K.
- Tandem Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2024.
- Tandem Capital Management opened 4 new positions and closed 7 in Q4 2024.
- Tandem Capital Management's portfolio value fell 1.6% quarter-over-quarter to $187M.
Based on Tandem Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.