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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
+7.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$1.57M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.27%
Holding
110
New
5
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.01M
2
SCHW
Charles Schwab
SCHW
+$603K
3
PPLI
People Inc
PPLI
+$518K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$297K
5
SLG icon
SL Green Realty
SLG
+$294K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
3
U icon
Unity
U
+$229K
4
C icon
Citigroup
C
+$212K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 17.83%
3 Industrials 15.46%
4 Financials 10.71%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.25M 6.03%
27,151
-659
-2% -$207K
AAPL icon
2
Apple
AAPL
$4.89T
$5.43M 3.54%
28,011
-50
-0.2% -$8.71K
SYK icon
3
Stryker
SYK
$127B
$5.31M 3.46%
17,413
-197
-1% -$56.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 3.18%
40,722
-134
-0.3% -$15.4K
BN icon
5
Brookfield
BN
$102B
$4.85M 3.16%
215,975
-3,144
-1% -$66.6K
GE icon
6
GE Aerospace
GE
$367B
$4.81M 3.14%
54,868
-52
-0.1% -$4.21K
ELV icon
7
Elevance Health
ELV
$81.9B
$4.02M 2.62%
9,052
+3
+0% +$1.38K
DHR icon
8
Danaher
DHR
$135B
$3.94M 2.57%
18,500
+97
+0.5% +$20.5K
ABT icon
9
Abbott
ABT
$180B
$3.63M 2.36%
33,266
-62
-0.2% -$6.61K
TXN icon
10
Texas Instruments
TXN
$255B
$3.4M 2.21%
18,872
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$3.3M 2.15%
27,726
-44
-0.2% -$5.06K
BSX icon
12
Boston Scientific
BSX
$65.8B
$3.26M 2.13%
60,326
-600
-1% -$31.3K
AMAT icon
13
Applied Materials
AMAT
$426B
$3.08M 2.01%
21,311
-249
-1% -$31.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.93%
10,338
-23
-0.2% -$5.67K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 1.83%
23,221
-568
-2% -$65.7K
ETN icon
16
Eaton
ETN
$157B
$2.8M 1.83%
13,925
+230
+2% +$40.5K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.79M 1.82%
19,196
-4
-0% -$550
PLD icon
18
Prologis
PLD
$138B
$2.59M 1.69%
21,093
-11
-0.1% -$1.35K
PEP icon
19
PepsiCo
PEP
$186B
$2.41M 1.57%
12,990
– –
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$2.38M 1.55%
29,294
+1,702
+6% +$136K
VTR icon
21
Ventas
VTR
$48.9B
$2.34M 1.52%
49,454
+419
+0.9% +$19K
CMCSA icon
22
Comcast
CMCSA
$79.7B
$2.2M 1.43%
52,842
-400
-0.8% -$15.9K
UNP icon
23
Union Pacific
UNP
$182B
$2.13M 1.39%
10,428
+23
+0.2% +$4.57K
FTV icon
24
Fortive
FTV
$19B
$2.13M 1.39%
37,849
– –
GM icon
25
General Motors
GM
$74.7B
$2.09M 1.36%
54,285
– –
1
2 3 4 5

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Tandem Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Capital Management held 110 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q2 2023 filing shows 5 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Jones Lang LaSalle: 7,099 shares worth $1.11M. The largest sale was Marvell Technology, an estimated $1.24M.

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

  • Tandem Capital Management's largest Q2 2023 buy was Jones Lang LaSalle: 7,099 shares worth $1.11M.
  • Tandem Capital Management added most to Charles Schwab in Q2 2023, an estimated $603K increase.
  • Tandem Capital Management's biggest Q2 2023 reduction was Marvell Technology, cutting an estimated $1.24M.
  • Tandem Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2023, selling an estimated $267K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Tandem Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Tandem Capital Management's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Tandem Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.