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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
+10.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
110
New
14
Increased
31
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.97M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.18M |
| 3 |
L3Harris
LHX
|
+$921K |
| 4 |
PPLI
People Inc
PPLI
|
+$639K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.56M |
| 2 |
GE Aerospace
GE
|
+$996K |
| 3 |
Cisco
CSCO
|
+$459K |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$407K |
| 5 |
Stryker
SYK
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Healthcare | 19.32% |
| 3 | Industrials | 15.26% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.02M | 5.65% |
27,810
-454
| -2% | -$116K |
|
|
2
Stryker
SYK
$127B
| $5.03M | 3.54% |
17,610
-852
| -5% | -$226K |
|
3
Brookfield
BN
$102B
| $4.76M | 3.35% |
219,119
-1,350
| -0.6% | -$30.4K |
|
4
Apple
AAPL
$4.89T
| $4.63M | 3.26% |
28,061
-535
| -2% | -$78.9K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.24M | 2.99% |
40,856
-1,343
| -3% | -$129K |
|
|
6
GE Aerospace
GE
$367B
| $4.19M | 2.95% |
54,920
-14,884
| -21% | -$996K |
|
7
Elevance Health
ELV
$81.9B
| $4.16M | 2.93% |
9,049
+55
| +0.6% | +$26.2K |
|
8
Danaher
DHR
$135B
| $4.11M | 2.9% |
18,403
-617
| -3% | -$140K |
|
9
Qualcomm
QCOM
$176B
| $3.54M | 2.5% |
27,770
-198
| -0.7% | -$24.6K |
|
10
Texas Instruments
TXN
$255B
| $3.51M | 2.47% |
18,872
-170
| -0.9% | -$29.9K |
|
11
Abbott
ABT
$180B
| $3.37M | 2.38% |
33,328
-247
| -0.7% | -$26.1K |
|
12
Boston Scientific
BSX
$65.8B
| $3.05M | 2.15% |
60,926
-478
| -0.8% | -$22.5K |
|
13
Applied Materials
AMAT
$426B
| $2.65M | 1.87% |
21,560
-239
| -1% | -$27.4K |
|
14
Prologis
PLD
$138B
| $2.63M | 1.85% |
21,104
+7
| +0% | +$860 |
|
15
Marvell Technology
MRVL
$174B
| $2.52M | 1.78% |
58,314
-2,432
| -4% | -$102K |
|
16
JPMorgan Chase
JPM
$939B
| $2.5M | 1.76% |
19,200
-232
| -1% | -$31.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.47M | 1.74% |
23,789
-1,411
| -6% | -$136K |
|
18
PepsiCo
PEP
$186B
| $2.37M | 1.67% |
12,990
-222
| -2% | -$38.8K |
|
19
Eaton
ETN
$157B
| $2.35M | 1.65% |
13,695
-133
| -1% | -$22.1K |
|
|
20
GE HealthCare
GEHC
$27.6B
| $2.26M | 1.59% |
+27,592
| New | +$1.97M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.2M | 1.55% |
10,361
-242
| -2% | -$41.2K |
|
22
Ventas
VTR
$48.9B
| $2.13M | 1.5% |
49,035
+75
| +0.2% | +$3.62K |
|
23
Union Pacific
UNP
$183B
| $2.09M | 1.48% |
10,405
-40
| -0.4% | -$8.11K |
|
24
Comcast
CMCSA
$79.1B
| $2.02M | 1.42% |
53,242
-1,185
| -2% | -$44.8K |
|
25
General Motors
GM
$74.7B
| $1.99M | 1.4% |
54,285
-130
| -0.2% | -$4.92K |
|
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Tandem Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tandem Capital Management held 110 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tandem Capital Management deployed $4.53M of net new capital in Q1 2023, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was GE HealthCare: 27,592 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $996K trimmed.
- Tandem Capital Management's largest Q1 2023 buy was GE HealthCare: 27,592 shares worth $2.26M.
- Tandem Capital Management added most to People Inc in Q1 2023, an estimated $639K increase.
- Tandem Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $996K.
- Tandem Capital Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $1.56M.
- Tandem Capital Management's ten largest holdings make up 33% of its $142M portfolio in Q1 2023.
- Tandem Capital Management opened 14 new positions and closed 5 in Q1 2023.
- Tandem Capital Management's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Tandem Capital Management's 13F filing for Q1 2023, filed 4 May 2023.