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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
+3.71%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.27M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.4%
Holding
117
New
8
Increased
39
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.13M
2
GEV icon
GE Vernova
GEV
+$2.03M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$754K
4
ALB icon
Albemarle
ALB
+$675K
5
LHX icon
L3Harris
LHX
+$563K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.78M
2
DE icon
Deere & Co
DE
+$1.29M
3
CMCSA icon
Comcast
CMCSA
+$885K
4
ADBE icon
Adobe
ADBE
+$858K
5
ADSK icon
Autodesk
ADSK
+$758K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 15.61%
3 Healthcare 14.32%
4 Financials 11.78%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12M 6.55%
25,578
-339
-1% -$143K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$7.94M 4.35%
41,677
-403
-1% -$67.9K
GE icon
3
GE Aerospace
GE
$367B
$6.73M 3.69%
41,952
-11,175
-21% -$1.78M
AAPL icon
4
Apple
AAPL
$4.89T
$5.87M 3.22%
25,937
-369
-1% -$68.8K
QCOM icon
5
Qualcomm
QCOM
$176B
$5.67M 3.1%
27,534
+423
+2% +$79.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.57M 3.05%
10,308
+107
+1% +$52K
SYK icon
7
Stryker
SYK
$127B
$5.46M 2.99%
16,177
-213
-1% -$72.2K
AMAT icon
8
Applied Materials
AMAT
$426B
$4.72M 2.59%
19,472
-208
-1% -$44.7K
ETN icon
9
Eaton
ETN
$157B
$4.46M 2.45%
14,063
+437
+3% +$141K
BSX icon
10
Boston Scientific
BSX
$65.8B
$4.42M 2.42%
57,866
-485
-0.8% -$35.5K
ELV icon
11
Elevance Health
ELV
$81.9B
$4.2M 2.3%
7,911
-135
-2% -$71.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.96M 2.17%
20,654
-370
-2% -$62.9K
BNRE.A
13
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$3.8M 2.08%
88,755
-1,260
-1% -$52.6K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.7M 2.03%
18,070
-45
-0.2% -$8.8K
DHR icon
15
Danaher
DHR
$135B
$3.67M 2.01%
15,319
+17
+0.1% +$4.29K
SCHW
16
Charles Schwab
SCHW
$177B
$3.62M 1.98%
49,387
+322
+0.7% +$23.8K
SLG icon
17
SL Green Realty
SLG
$3.88B
$3.43M 1.88%
62,333
+7,428
+14% +$391K
ABT icon
18
Abbott
ABT
$180B
$3.34M 1.83%
32,147
-833
-3% -$88.3K
MRVL icon
19
Marvell Technology
MRVL
$174B
$2.81M 1.54%
38,999
+3,819
+11% +$268K
JLL icon
20
Jones Lang LaSalle
JLL
$15.1B
$2.78M 1.52%
13,747
+55
+0.4% +$10.7K
PEP icon
21
PepsiCo
PEP
$186B
$2.27M 1.24%
13,822
+190
+1% +$32.8K
UNP icon
22
Union Pacific
UNP
$182B
$2.26M 1.24%
10,056
-110
-1% -$25.8K
GEV icon
23
GE Vernova
GEV
$270B
$2.25M 1.23%
+12,784
New +$2.03M
PPLI
24
People Inc
PPLI
$3.1B
$2.19M 1.2%
57,564
+317
+0.6% +$13.1K
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$2.19M 1.2%
28,422
+405
+1% +$33K
1
2 3 4 5

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Tandem Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Capital Management held 117 positions worth $183M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2024 filing shows 8 new, 39 increased, 51 reduced and 5 closed positions. Its largest new stake was Uber: 30,705 shares worth $2.18M. The largest sale was GE Aerospace, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q2 2024 buy was Uber: 30,705 shares worth $2.18M.
  • Tandem Capital Management added most to Albemarle in Q2 2024, an estimated $675K increase.
  • Tandem Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.78M.
  • Tandem Capital Management fully exited Deere & Co in Q2 2024, selling an estimated $1.29M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q2 2024.
  • Tandem Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Tandem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $183M.

Based on Tandem Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.