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
-6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.35M
Cap. Flow
-$782K
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.41%
Holding
93
New
2
Increased
51
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$1.35M
2
GE icon
GE Aerospace
GE
+$907K
3
FDX icon
FedEx
FDX
+$633K
4
SHEL icon
Shell
SHEL
+$316K
5
RTX icon
RTX Corp
RTX
+$273K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.4M
2
SYY icon
Sysco
SYY
+$2.12M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
KRNT icon
Kornit Digital
KRNT
+$226K
5
AAPL icon
Apple
AAPL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 20.24%
3 Financials 12.16%
4 Industrials 11.11%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.9M 5.82%
28,489
+5
+0% +$1.32K
BN icon
2
Brookfield
BN
$102B
$5.63M 4.75%
273,261
+497
+0.2% +$12.9K
ELV icon
3
Elevance Health
ELV
$81.9B
$4.64M 3.91%
9,073
-2
-0% -$957
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 3.57%
41,880
-400
-0.9% -$44.4K
DHR icon
5
Danaher
DHR
$135B
$4.15M 3.5%
19,133
+59
+0.3% +$14.4K
AAPL icon
6
Apple
AAPL
$4.89T
$4.14M 3.49%
28,083
-970
-3% -$152K
SYK icon
7
Stryker
SYK
$127B
$4.05M 3.42%
18,543
+9
+0% +$1.89K
ABT icon
8
Abbott
ABT
$180B
$3.2M 2.7%
33,679
+812
+2% +$86.5K
QCOM icon
9
Qualcomm
QCOM
$176B
$3.16M 2.67%
27,312
+54
+0.2% +$7.42K
TXN icon
10
Texas Instruments
TXN
$255B
$3.06M 2.58%
19,132
-124
-0.6% -$20.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 2.15%
25,068
-132
-0.5% -$14.7K
BSX icon
12
Boston Scientific
BSX
$65.8B
$2.52M 2.13%
62,164
-90
-0.1% -$3.61K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.35M 1.98%
19,226
+25
+0.1% +$2.87K
PEP icon
14
PepsiCo
PEP
$186B
$2.31M 1.95%
13,372
-138
-1% -$23.8K
MRVL icon
15
Marvell Technology
MRVL
$174B
$2.25M 1.9%
56,983
-95
-0.2% -$4.7K
PLD icon
16
Prologis
PLD
$138B
$2.24M 1.89%
21,708
+25
+0.1% +$3.1K
UNP icon
17
Union Pacific
UNP
$183B
$2M 1.69%
10,515
+801
+8% +$177K
GM icon
18
General Motors
GM
$74.7B
$1.98M 1.67%
56,645
+4,450
+9% +$163K
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.8B
$1.91M 1.61%
57,001
+250
+0.4% +$10K
GE icon
20
GE Aerospace
GE
$367B
$1.91M 1.61%
42,098
+20,633
+96% +$907K
VTR icon
21
Ventas
VTR
$48.9B
$1.81M 1.52%
48,660
+1,530
+3% +$75.2K
AMAT icon
22
Applied Materials
AMAT
$426B
$1.8M 1.52%
21,896
+81
+0.4% +$7.81K
FTV icon
23
Fortive
FTV
$19B
$1.79M 1.51%
38,698
+133
+0.3% +$6.22K
ETN icon
24
Eaton
ETN
$157B
$1.68M 1.42%
12,043
+1,474
+14% +$206K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.68M 1.42%
55,027
-27,917
-34% -$1.04M
1
2 3 4

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM
SF
Sun Financial Midvale, Utah $200M AUM
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return

Tandem Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tandem Capital Management held 93 positions worth $119M, down 5.1% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Tandem Capital Management opened 2 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 22% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Capital Management's largest Q3 2022 buy was Avantor: 50,230 shares worth $986K.
  • Tandem Capital Management added most to GE Aerospace in Q3 2022, an estimated $907K increase.
  • Tandem Capital Management's biggest Q3 2022 reduction was Comcast, cutting an estimated $1.04M.
  • Tandem Capital Management fully exited Marriott International in Q3 2022, selling an estimated $2.4M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q3 2022.
  • Tandem Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $119M.

Based on Tandem Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.