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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
+8.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.62%
Holding
122
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$2.06M
2
COF icon
Capital One
COF
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
C icon
Citigroup
C
+$1.48M
3
GEV icon
GE Vernova
GEV
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$285K 0.13%
3,122
– –
TY icon
102
TRI-Continental Corp
TY
$1.9B
$282K 0.13%
8,300
– –
PG icon
103
Procter & Gamble
PG
$339B
$264K 0.12%
1,716
-50
-3% -$7.81K
AVTR icon
104
Avantor
AVTR
$9.19B
$259K 0.12%
20,720
-3,372
-14% -$43.4K
RTX icon
105
RTX Corp
RTX
$301B
$253K 0.12%
1,514
– –
VZ icon
106
Verizon
VZ
$196B
$239K 0.11%
+5,429
New +$235K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$234K 0.11%
505
– –
SHEL icon
108
Shell
SHEL
$245B
$232K 0.11%
3,250
-10
-0.3% -$720
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$227K 0.11%
3,655
+80
+2% +$4.8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$224K 0.1%
1,853
– –
MA icon
111
Mastercard
MA
$493B
$221K 0.1%
389
– –
MCD icon
112
McDonald's
MCD
$195B
$220K 0.1%
725
– –
STLD icon
113
Steel Dynamics
STLD
$37.6B
$216K 0.1%
+1,550
New +$203K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.1%
1,055
– –
RELX icon
115
RELX
RELX
$62B
$207K 0.1%
+4,325
New +$214K
SO icon
116
Southern Company
SO
$107B
$202K 0.09%
+2,135
New +$199K
NEM icon
117
Newmont
NEM
$119B
$202K 0.09%
+2,390
New +$167K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$201K 0.09%
+2,635
New +$198K
C icon
119
Citigroup
C
$226B
– –
-17,375
Closed -$1.48M
GM icon
120
General Motors
GM
$76.8B
– –
-39,251
Closed -$1.93M
SPGI icon
121
S&P Global
SPGI
$120B
– –
-442
Closed -$233K
RAL
122
Ralliant Corp
RAL
$7.46B
– –
-9,136
Closed -$443K
1 2 3 4
5

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Tandem Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Capital Management held 122 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2025 filing shows 10 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Phreesia: 75,853 shares worth $1.78M. The largest sale was General Motors, an estimated $1.93M.

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

  • Tandem Capital Management's largest Q3 2025 buy was Phreesia: 75,853 shares worth $1.78M.
  • Tandem Capital Management added most to Motorola Solutions in Q3 2025, an estimated $628K increase.
  • Tandem Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $543K.
  • Tandem Capital Management fully exited General Motors in Q3 2025, selling an estimated $1.93M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • Tandem Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Tandem Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.