We are live on
!
Find out more
TCM
Tandem Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.84M
(-4.2%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.04M |
| 2 |
CVS Health
CVS
|
+$461K |
| 3 |
THS
Treehouse Foods
THS
|
+$352K |
| 4 |
PayPal
PYPL
|
+$335K |
| 5 |
Broadcom
AVGO
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$951K |
| 2 |
Comcast
CMCSA
|
+$766K |
| 3 |
Apple
AAPL
|
+$740K |
| 4 |
Meta Platforms (Facebook)
META
|
+$588K |
| 5 |
PPLI
People Inc
PPLI
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.09% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$789B
| $260K | 0.15% |
2,530
+65
| +3% | +$7.23K |
|
102
TRI-Continental Corp
TY
$1.9B
| $248K | 0.14% |
8,100
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $245K | 0.14% |
2,012
| – | – |
|
104
S&P Global
SPGI
$120B
| $228K | 0.13% |
449
-8
| -2% | -$4.09K |
|
105
McDonald's
MCD
$195B
| $226K | 0.13% |
725
| – | – |
|
106
XP
XP
$8.39B
| $223K | 0.12% |
16,213
-300
| -2% | -$4.13K |
|
107
Newmont
NEM
$119B
| $222K | 0.12% |
+4,600
| New | +$202K |
|
108
Mastercard
MA
$493B
| $213K | 0.12% |
389
| – | – |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $212K | 0.12% |
505
| – | – |
|
110
Southern Company
SO
$107B
| $206K | 0.11% |
+2,235
| New | +$193K |
|
111
Enphase Energy
ENPH
$5.53B
| $205K | 0.11% |
3,301
-3,050
| -48% | -$193K |
|
112
RTX Corp
RTX
$301B
| $201K | 0.11% |
+1,514
| New | +$192K |
|
113
Unicycive Therapeutics
UNCY
$139M
| $8.91K | 0.01% |
1,550
| – | – |
|
|
114
Comcast
CMCSA
$90B
| – | – |
-20,404
| Closed | -$766K |
|
115
Ford
F
$55.7B
| – | – |
-18,890
| Closed | -$187K |
|
116
ON Semiconductor
ON
$31.6B
| – | – |
-3,710
| Closed | -$234K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,840
| Closed | -$242K |
|
Similar funds
SF
FA
FU
BMA
NA
SPI
FCM
SAM
Tandem Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tandem Capital Management held 117 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tandem Capital Management's Q1 2025 filing shows 5 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 2,913 shares worth $992K. The largest sale was Philip Morris, an estimated $951K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Tandem Capital Management's largest Q1 2025 buy was Carlisle Companies: 2,913 shares worth $992K.
- Tandem Capital Management added most to CVS Health in Q1 2025, an estimated $461K increase.
- Tandem Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $951K.
- Tandem Capital Management fully exited Comcast in Q1 2025, selling an estimated $766K.
- Tandem Capital Management's ten largest holdings make up 33% of its $179M portfolio in Q1 2025.
- Tandem Capital Management opened 5 new positions and closed 4 in Q1 2025.
- Tandem Capital Management's portfolio value fell 4.2% quarter-over-quarter to $179M.
Based on Tandem Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.