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TCM
Tandem Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
38.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+38.59%
3 Year Est. Return
+119.77%
5 Year Est. Return
+128.59%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.39M
(+7.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
101
New
10
Increased
42
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$1.79M |
| 2 |
Regal Rexnord
RRX
|
+$1.7M |
| 3 |
Brookfield Asset Management
BAM
|
+$1.38M |
| 4 |
GE Aerospace
GE
|
+$1.36M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.18M |
| 2 |
Revvity
RVTY
|
+$762K |
| 3 |
PPLI
People Inc
PPLI
|
+$666K |
| 4 |
TRI-Continental Corp
TY
|
+$598K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.58% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $6.78M | 5.34% |
28,264
-225
| -0.8% | -$54K |
|
|
2
Brookfield
BN
$87.7B
| $4.62M | 3.64% |
220,469
-52,792
| -19% | -$1.18M |
|
3
Elevance Health
ELV
$87.2B
| $4.61M | 3.64% |
8,994
-79
| -0.9% | -$40.1K |
|
4
Stryker
SYK
$106B
| $4.51M | 3.56% |
18,462
-81
| -0.4% | -$18.4K |
|
5
Danaher
DHR
$144B
| $4.48M | 3.53% |
19,020
-113
| -0.6% | -$26.2K |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.72M | 2.93% |
42,199
+319
| +0.8% | +$30.3K |
|
7
Apple
AAPL
$4.61T
| $3.72M | 2.93% |
28,596
+513
| +2% | +$73.3K |
|
8
Abbott
ABT
$183B
| $3.69M | 2.9% |
33,575
-104
| -0.3% | -$10.8K |
|
|
9
GE Aerospace
GE
$347B
| $3.64M | 2.87% |
69,804
+27,706
| +66% | +$1.36M |
|
10
Texas Instruments
TXN
$236B
| $3.15M | 2.48% |
19,042
-90
| -0.5% | -$15K |
|
11
Qualcomm
QCOM
$186B
| $3.07M | 2.42% |
27,968
+656
| +2% | +$76.8K |
|
12
Boston Scientific
BSX
$65.2B
| $2.84M | 2.24% |
61,404
-760
| -1% | -$32.9K |
|
13
JPMorgan Chase
JPM
$940B
| $2.61M | 2.05% |
19,432
+206
| +1% | +$26.1K |
|
14
PepsiCo
PEP
$189B
| $2.39M | 1.88% |
13,212
-160
| -1% | -$28.5K |
|
15
Prologis
PLD
$132B
| $2.38M | 1.87% |
21,097
-611
| -3% | -$67.7K |
|
16
Marvell Technology
MRVL
$203B
| $2.25M | 1.77% |
60,746
+3,763
| +7% | +$154K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $2.24M | 1.76% |
25,200
+132
| +0.5% | +$12.6K |
|
18
Ventas
VTR
$46.1B
| $2.21M | 1.74% |
48,960
+300
| +0.6% | +$12.7K |
|
19
Eaton
ETN
$164B
| $2.17M | 1.71% |
13,828
+1,785
| +15% | +$274K |
|
20
Union Pacific
UNP
$171B
| $2.16M | 1.7% |
10,445
-70
| -0.7% | -$14.4K |
|
21
Applied Materials
AMAT
$375B
| $2.12M | 1.67% |
21,799
-97
| -0.4% | -$9.31K |
|
22
Comcast
CMCSA
$93.4B
| $1.9M | 1.5% |
54,427
-600
| -1% | -$19.8K |
|
23
Fortive
FTV
$17.1B
| $1.87M | 1.47% |
38,565
-133
| -0.3% | -$6.44K |
|
24
General Motors
GM
$75.3B
| $1.83M | 1.44% |
54,415
-2,230
| -4% | -$82.4K |
|
|
25
Diageo
DEO
$48.4B
| $1.82M | 1.43% |
+10,189
| New | +$1.79M |
|
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Tandem Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tandem Capital Management held 101 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tandem Capital Management deployed $4.1M of net new capital in Q4 2022, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Diageo: 10,189 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Brookfield, an estimated $1.18M trimmed.
- Tandem Capital Management's largest Q4 2022 buy was Diageo: 10,189 shares worth $1.82M.
- Tandem Capital Management added most to GE Aerospace in Q4 2022, an estimated $1.36M increase.
- Tandem Capital Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $1.18M.
- Tandem Capital Management fully exited TRI-Continental Corp in Q4 2022, selling an estimated $598K.
- Tandem Capital Management's ten largest holdings make up 34% of its $127M portfolio in Q4 2022.
- Tandem Capital Management opened 10 new positions and closed 5 in Q4 2022.
- Tandem Capital Management's portfolio value rose 7.1% quarter-over-quarter to $127M.
Based on Tandem Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.