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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
+13.63%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15.5M
Cap. Flow
-$2.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.93%
Holding
115
New
8
Increased
27
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.35M
2
FIGS icon
FIGS
FIGS
+$854K
3
BABA icon
Alibaba
BABA
+$630K
4
ENPH icon
Enphase Energy
ENPH
+$529K
5
SCHW
Charles Schwab
SCHW
+$395K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.13M
2
TXN icon
Texas Instruments
TXN
+$2.99M
3
DEO icon
Diageo
DEO
+$1.23M
4
DHR icon
Danaher
DHR
+$482K
5
RVTY icon
Revvity
RVTY
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 16.05%
3 Healthcare 15.99%
4 Financials 11.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.75M 6.05%
25,920
-764
-3% -$272K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 3.63%
41,922
+2,101
+5% +$282K
GE icon
3
GE Aerospace
GE
$367B
$5.47M 3.4%
53,709
-937
-2% -$86.8K
AAPL icon
4
Apple
AAPL
$4.89T
$5.19M 3.22%
26,972
-855
-3% -$158K
SYK icon
5
Stryker
SYK
$127B
$5.03M 3.12%
16,795
-589
-3% -$165K
QCOM icon
6
Qualcomm
QCOM
$176B
$3.85M 2.39%
26,654
-868
-3% -$108K
ELV icon
7
Elevance Health
ELV
$81.9B
$3.84M 2.38%
8,138
-376
-4% -$174K
ABT icon
8
Abbott
ABT
$180B
$3.63M 2.25%
32,939
-313
-0.9% -$31.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.62M 2.24%
10,214
-120
-1% -$39.1K
BNRE.A
10
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$3.6M 2.23%
+90,015
New +$3.35M
DHR icon
11
Danaher
DHR
$135B
$3.52M 2.19%
15,237
-2,266
-13% -$482K
BSX icon
12
Boston Scientific
BSX
$65.8B
$3.38M 2.1%
58,476
-1,400
-2% -$74.7K
ETN icon
13
Eaton
ETN
$157B
$3.28M 2.03%
13,608
-317
-2% -$70K
AMAT icon
14
Applied Materials
AMAT
$426B
$3.23M 2.01%
19,934
-1,353
-6% -$199K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.1M 1.93%
18,250
-650
-3% -$98.5K
SCHW
16
Charles Schwab
SCHW
$177B
$3.1M 1.93%
45,091
+6,833
+18% +$395K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3M 1.86%
21,316
-858
-4% -$116K
PLD icon
18
Prologis
PLD
$138B
$2.69M 1.67%
20,217
-277
-1% -$31.4K
UNP icon
19
Union Pacific
UNP
$183B
$2.5M 1.55%
10,172
-256
-2% -$56.3K
JLL icon
20
Jones Lang LaSalle
JLL
$15.1B
$2.49M 1.55%
13,187
-14
-0.1% -$2.12K
VTR icon
21
Ventas
VTR
$48.9B
$2.29M 1.42%
45,927
-655
-1% -$29.3K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.26M 1.4%
51,608
-1,400
-3% -$60K
PEP icon
23
PepsiCo
PEP
$186B
$2.23M 1.38%
13,125
+135
+1% +$22.4K
GEHC icon
24
GE HealthCare
GEHC
$27.6B
$2.17M 1.35%
28,038
-314
-1% -$22K
PPLI
25
People Inc
PPLI
$3.1B
$2.05M 1.27%
47,687
+3,336
+8% +$131K
1
2 3 4 5

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Tandem Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Capital Management held 115 positions worth $161M, up 11% from $146M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tandem Capital Management's Q4 2023 filing shows 8 new, 27 increased, 58 reduced and 4 closed positions. Its largest new stake was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M. The largest sale was Brookfield, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q4 2023 buy was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 90,015 shares worth $3.6M.
  • Tandem Capital Management added most to Enphase Energy in Q4 2023, an estimated $529K increase.
  • Tandem Capital Management's biggest Q4 2023 reduction was Brookfield, cutting an estimated $3.13M.
  • Tandem Capital Management fully exited Texas Instruments in Q4 2023, selling an estimated $2.99M.
  • Tandem Capital Management's ten largest holdings make up 31% of its $161M portfolio in Q4 2023.
  • Tandem Capital Management opened 8 new positions and closed 4 in Q4 2023.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Tandem Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.