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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
-17.53%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$19.7M
Cap. Flow
-$837K
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.11%
Holding
93
New
–
Increased
41
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329K
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$249K
3
HD icon
Home Depot
HD
+$218K
4
PPLI
People Inc
PPLI
+$187K
5
SHEL icon
Shell
SHEL
+$115K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.61M
2
KRNT icon
Kornit Digital
KRNT
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$213K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$206K
5
MRVL icon
Marvell Technology
MRVL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.3%
3 Communication Services 12.45%
4 Financials 12.32%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$7.32M 5.86%
28,484
-90
-0.3% -$24.4K
BN icon
2
Brookfield
BN
$102B
$6.54M 5.24%
272,764
+1,150
+0.4% +$30.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 3.69%
42,280
– –
ELV icon
4
Elevance Health
ELV
$81.7B
$4.38M 3.51%
9,075
– –
DHR icon
5
Danaher
DHR
$135B
$4.29M 3.43%
19,074
+46
+0.2% +$10.6K
AAPL icon
6
Apple
AAPL
$4.88T
$3.97M 3.18%
29,053
+2,170
+8% +$329K
SYK icon
7
Stryker
SYK
$126B
$3.69M 2.95%
18,534
+147
+0.8% +$34.5K
ABT icon
8
Abbott
ABT
$180B
$3.57M 2.86%
32,867
+20
+0.1% +$2.27K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.48M 2.79%
27,258
+150
+0.6% +$20.4K
CMCSA icon
10
Comcast
CMCSA
$79.9B
$3.25M 2.61%
82,944
+300
+0.4% +$12.9K
TXN icon
11
Texas Instruments
TXN
$256B
$2.96M 2.37%
19,256
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 2.21%
25,200
-280
-1% -$33.1K
PLD icon
13
Prologis
PLD
$137B
$2.55M 2.04%
21,683
-11,614
-35% -$1.61M
MRVL icon
14
Marvell Technology
MRVL
$174B
$2.48M 1.99%
57,078
-2,960
-5% -$168K
VTR icon
15
Ventas
VTR
$48.7B
$2.42M 1.94%
47,130
+310
+0.7% +$17.4K
MAR icon
16
Marriott International
MAR
$98.7B
$2.4M 1.92%
17,639
– –
BSX icon
17
Boston Scientific
BSX
$65.9B
$2.32M 1.86%
62,254
– –
PEP icon
18
PepsiCo
PEP
$187B
$2.25M 1.8%
13,510
-35
-0.3% -$5.89K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.9B
$2.17M 1.74%
56,751
-3
-0% -$123
JPM icon
20
JPMorgan Chase
JPM
$936B
$2.16M 1.73%
19,201
+100
+0.5% +$12.4K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$2.15M 1.72%
13,318
– –
SYY icon
22
Sysco
SYY
$39.6B
$2.12M 1.7%
25,019
– –
UNP icon
23
Union Pacific
UNP
$183B
$2.07M 1.66%
9,714
+120
+1% +$27.3K
AMAT icon
24
Applied Materials
AMAT
$425B
$1.99M 1.59%
21,815
+175
+0.8% +$19.2K
PPLI
25
People Inc
PPLI
$3.11B
$1.93M 1.55%
31,009
+2,657
+9% +$187K
1
2 3 4

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Tandem Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Capital Management held 93 positions worth $125M, down 14% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Tandem Capital Management opened no new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management added most to Apple in Q2 2022, an estimated $329K increase.
  • Tandem Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $1.61M.
  • Tandem Capital Management fully exited iShares Expanded Tech Sector ETF in Q2 2022, selling an estimated $213K.
  • Tandem Capital Management's ten largest holdings make up 36% of its $125M portfolio in Q2 2022.
  • Tandem Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Tandem Capital Management's portfolio value fell 14% quarter-over-quarter to $125M.

Based on Tandem Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.