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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
+16.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
-$4.58M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.19M
2
GEHC icon
GE HealthCare
GEHC
+$762K
3
ARGX icon
argenx
ARGX
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
GE icon
GE Aerospace
GE
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.92%
3 Financials 14.38%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.14%
3,122
+12
+0.4% +$1.06K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$272K 0.14%
2,012
– –
TY icon
103
TRI-Continental Corp
TY
$1.9B
$263K 0.13%
8,300
+200
+2% +$6.06K
SPGI icon
104
S&P Global
SPGI
$121B
$233K 0.12%
442
-7
-2% -$3.49K
SHEL icon
105
Shell
SHEL
$243B
$230K 0.12%
3,260
-20,114
-86% -$1.35M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$223K 0.11%
505
– –
RTX icon
107
RTX Corp
RTX
$300B
$221K 0.11%
1,514
– –
MA icon
108
Mastercard
MA
$500B
$219K 0.11%
389
– –
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$214K 0.11%
+3,575
New +$204K
MCD icon
110
McDonald's
MCD
$195B
$212K 0.11%
725
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$205K 0.1%
+1,055
New +$195K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.1B
$204K 0.1%
+1,853
New +$183K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-4,870
Closed -$425K
ENPH icon
114
Enphase Energy
ENPH
$5.15B
– –
-3,301
Closed -$205K
FDX icon
115
FedEx
FDX
$73.5B
– –
-4,251
Closed -$1.04M
NEM icon
116
Newmont
NEM
$110B
– –
-4,600
Closed -$222K
SO icon
117
Southern Company
SO
$107B
– –
-2,235
Closed -$206K
THS
118
DELISTED
Treehouse Foods
THS
– –
-11,110
Closed -$301K
UNCY icon
119
Unicycive Therapeutics
UNCY
$143M
– –
-1,550
Closed -$8.91K
1 2 3 4
5

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Tandem Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Capital Management held 119 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2025 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,837 shares worth $1.19M. The largest sale was Shell, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Tandem Capital Management's largest Q2 2025 buy was Motorola Solutions: 2,837 shares worth $1.19M.
  • Tandem Capital Management added most to GE HealthCare in Q2 2025, an estimated $762K increase.
  • Tandem Capital Management's biggest Q2 2025 reduction was Shell, cutting an estimated $1.35M.
  • Tandem Capital Management fully exited FedEx in Q2 2025, selling an estimated $1.04M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q2 2025.
  • Tandem Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Tandem Capital Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Tandem Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.