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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
-4.43%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.8M
Cap. Flow
+$272K
Cap. Flow %
0.19%
Top 10 Hldgs %
31.75%
Holding
111
New
4
Increased
26
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$997K
2
SLG icon
SL Green Realty
SLG
+$685K
3
SCHW
Charles Schwab
SCHW
+$644K
4
ENPH icon
Enphase Energy
ENPH
+$552K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$484K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$504K
2
WSM icon
Williams-Sonoma
WSM
+$470K
3
JNJ icon
Johnson & Johnson
JNJ
+$445K
4
C icon
Citigroup
C
+$338K
5
BEP icon
Brookfield Renewable
BEP
+$250K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 17.14%
3 Industrials 15.45%
4 Financials 11.05%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.43M 5.79%
26,684
-467
-2% -$154K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.21M 3.58%
39,821
-901
-2% -$117K
GE icon
3
GE Aerospace
GE
$367B
$4.82M 3.31%
54,646
-222
-0.4% -$20K
AAPL icon
4
Apple
AAPL
$4.89T
$4.76M 3.27%
27,827
-184
-0.7% -$33.7K
SYK icon
5
Stryker
SYK
$127B
$4.75M 3.26%
17,384
-29
-0.2% -$8.32K
BN icon
6
Brookfield
BN
$102B
$4.32M 2.97%
207,200
-8,775
-4% -$198K
DHR icon
7
Danaher
DHR
$135B
$3.85M 2.64%
17,503
-997
-5% -$222K
ELV icon
8
Elevance Health
ELV
$81.9B
$3.71M 2.55%
8,514
-538
-6% -$244K
ABT icon
9
Abbott
ABT
$180B
$3.22M 2.21%
33,252
-14
-0% -$1.47K
BSX icon
10
Boston Scientific
BSX
$65.8B
$3.16M 2.17%
59,876
-450
-0.7% -$23.6K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.1M 2.13%
10,334
-4
-0% -$1.21K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.06M 2.1%
27,522
-204
-0.7% -$23.7K
TXN icon
13
Texas Instruments
TXN
$255B
$2.99M 2.05%
18,807
-65
-0.3% -$11.1K
ETN icon
14
Eaton
ETN
$157B
$2.97M 2.04%
13,925
– –
AMAT icon
15
Applied Materials
AMAT
$426B
$2.95M 2.02%
21,287
-24
-0.1% -$3.44K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.92M 2.01%
22,174
-1,047
-5% -$136K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.74M 1.88%
18,900
-296
-2% -$44.4K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$2.35M 1.61%
53,008
+166
+0.3% +$7.41K
PLD icon
19
Prologis
PLD
$138B
$2.3M 1.58%
20,494
-599
-3% -$73.3K
PEP icon
20
PepsiCo
PEP
$186B
$2.2M 1.51%
12,990
– –
UNP icon
21
Union Pacific
UNP
$183B
$2.12M 1.46%
10,428
– –
FTV icon
22
Fortive
FTV
$19B
$2.1M 1.44%
37,623
-226
-0.6% -$13K
SCHW
23
Charles Schwab
SCHW
$177B
$2.1M 1.44%
38,258
+10,657
+39% +$644K
VTR icon
24
Ventas
VTR
$48.9B
$1.96M 1.35%
46,582
-2,872
-6% -$129K
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$1.93M 1.32%
28,352
-942
-3% -$68.5K
1
2 3 4 5

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Tandem Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Capital Management held 111 positions worth $146M, down 5.1% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q3 2023 filing shows 4 new, 26 increased, 57 reduced and 4 closed positions. Its largest new stake was Enphase Energy: 3,877 shares worth $466K. The largest sale was Verizon, an estimated $504K.

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

  • Tandem Capital Management's largest Q3 2023 buy was Enphase Energy: 3,877 shares worth $466K.
  • Tandem Capital Management added most to Jones Lang LaSalle in Q3 2023, an estimated $997K increase.
  • Tandem Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $338K.
  • Tandem Capital Management fully exited Verizon in Q3 2023, selling an estimated $504K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $146M portfolio in Q3 2023.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2023.
  • Tandem Capital Management's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on Tandem Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.