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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
+2.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
+$2.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.11%
Holding
122
New
4
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.32M
2
CSL icon
Carlisle Companies
CSL
+$870K
3
COF icon
Capital One
COF
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$442K
3
ALB icon
Albemarle
ALB
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 18.72%
3 Financials 14.51%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$278K 0.13%
1,514
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.13%
3,122
– –
TY icon
103
TRI-Continental Corp
TY
$1.9B
$271K 0.12%
8,300
– –
STLD icon
104
Steel Dynamics
STLD
$37.6B
$263K 0.12%
1,550
– –
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$250K 0.11%
3,875
+220
+6% +$13.9K
PG icon
106
Procter & Gamble
PG
$339B
$246K 0.11%
1,716
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$243K 0.11%
505
– –
VRSK icon
108
Verisk Analytics
VRSK
$25B
$240K 0.11%
1,074
-170
-14% -$38.4K
SHEL icon
109
Shell
SHEL
$245B
$239K 0.11%
3,250
– –
NEM icon
110
Newmont
NEM
$119B
$239K 0.11%
2,390
– –
SLB icon
111
SLB Ltd
SLB
$75B
$238K 0.11%
6,193
-29,182
-82% -$1.06M
FNCL icon
112
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$230K 0.1%
2,965
+330
+13% +$24.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.1%
1,853
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.1%
1,055
– –
MCD icon
115
McDonald's
MCD
$195B
$206K 0.09%
675
-50
-7% -$15.3K
ALB icon
116
Albemarle
ALB
$15.5B
– –
-4,558
Closed -$370K
AMD icon
117
Advanced Micro Devices
AMD
$789B
– –
-2,040
Closed -$330K
AVTR icon
118
Avantor
AVTR
$9.19B
– –
-20,720
Closed -$259K
MA icon
119
Mastercard
MA
$493B
– –
-389
Closed -$221K
RELX icon
120
RELX
RELX
$62B
– –
-4,325
Closed -$207K
SO icon
121
Southern Company
SO
$107B
– –
-2,135
Closed -$202K
VZ icon
122
Verizon
VZ
$196B
– –
-5,429
Closed -$239K
1 2 3 4
5

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Tandem Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Capital Management held 122 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2025 filing shows 4 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 7,916 shares worth $1.41M. The largest sale was SLB Ltd, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Tandem Capital Management's largest Q4 2025 buy was Morgan Stanley: 7,916 shares worth $1.41M.
  • Tandem Capital Management added most to Carlisle Companies in Q4 2025, an estimated $870K increase.
  • Tandem Capital Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $1.06M.
  • Tandem Capital Management fully exited Albemarle in Q4 2025, selling an estimated $370K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $220M portfolio in Q4 2025.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2025.
  • Tandem Capital Management's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Tandem Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.