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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
+11.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
-$155K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.4%
Holding
117
New
6
Increased
35
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$974K
2
SLG icon
SL Green Realty
SLG
+$614K
3
BABA icon
Alibaba
BABA
+$442K
4
AVAV icon
AeroVironment
AVAV
+$433K
5
PPLI
People Inc
PPLI
+$413K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$827K
2
LMT icon
Lockheed Martin
LMT
+$554K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$338K
4
VLTO icon
Veralto
VLTO
+$290K
5
KVUE icon
Kenvue
KVUE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 16.37%
3 Healthcare 15.95%
4 Financials 12.07%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.9M 6.19%
25,917
-3
-0% -$1.21K
GE icon
2
GE Aerospace
GE
$367B
$7.44M 4.22%
53,127
-582
-1% -$68.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.35M 3.6%
42,080
+158
+0.4% +$22.6K
SYK icon
4
Stryker
SYK
$127B
$5.87M 3.33%
16,390
-405
-2% -$136K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.95M 2.81%
10,201
-13
-0.1% -$5.8K
QCOM icon
6
Qualcomm
QCOM
$176B
$4.59M 2.6%
27,111
+457
+2% +$70.6K
AAPL icon
7
Apple
AAPL
$4.89T
$4.51M 2.56%
26,306
-666
-2% -$121K
ETN icon
8
Eaton
ETN
$157B
$4.26M 2.42%
13,626
+18
+0.1% +$4.92K
ELV icon
9
Elevance Health
ELV
$81.9B
$4.17M 2.37%
8,046
-92
-1% -$45.8K
AMAT icon
10
Applied Materials
AMAT
$426B
$4.06M 2.3%
19,680
-254
-1% -$46.6K
BSX icon
11
Boston Scientific
BSX
$65.8B
$4M 2.27%
58,351
-125
-0.2% -$8.04K
DHR icon
12
Danaher
DHR
$135B
$3.82M 2.17%
15,302
+65
+0.4% +$15.9K
ABT icon
13
Abbott
ABT
$180B
$3.75M 2.13%
32,980
+41
+0.1% +$4.7K
BNRE.A
14
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$3.74M 2.12%
90,015
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.63M 2.06%
18,115
-135
-0.7% -$24.4K
SCHW
16
Charles Schwab
SCHW
$177B
$3.55M 2.01%
49,065
+3,974
+9% +$262K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 1.82%
21,024
-292
-1% -$42.1K
SLG icon
18
SL Green Realty
SLG
$3.88B
$3.03M 1.72%
54,905
+12,955
+31% +$614K
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$2.67M 1.52%
13,692
+505
+4% +$91.9K
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$2.55M 1.44%
28,017
-21
-0.1% -$1.75K
PLD icon
21
Prologis
PLD
$138B
$2.53M 1.44%
19,427
-790
-4% -$103K
PPLI
22
People Inc
PPLI
$3.1B
$2.5M 1.42%
57,247
+9,560
+20% +$413K
UNP icon
23
Union Pacific
UNP
$183B
$2.5M 1.42%
10,166
-6
-0.1% -$1.48K
MRVL icon
24
Marvell Technology
MRVL
$174B
$2.49M 1.41%
35,180
+3,515
+11% +$241K
RRX icon
25
Regal Rexnord
RRX
$14.2B
$2.4M 1.36%
13,305
– –
1
2 3 4 5

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Tandem Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Capital Management held 117 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2024 filing shows 6 new, 35 increased, 53 reduced and 8 closed positions. Its largest new stake was Adobe: 1,700 shares worth $858K. The largest sale was Ventas, an estimated $827K.

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

  • Tandem Capital Management's largest Q1 2024 buy was Adobe: 1,700 shares worth $858K.
  • Tandem Capital Management added most to SL Green Realty in Q1 2024, an estimated $614K increase.
  • Tandem Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $827K.
  • Tandem Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $338K.
  • Tandem Capital Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2024.
  • Tandem Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Tandem Capital Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.