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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
+8.12%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$7.35M
Cap. Flow
-$1.49M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.7%
Holding
118
New
6
Increased
27
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$4.17M
2
SLB icon
SLB Ltd
SLB
+$1.58M
3
BABA icon
Alibaba
BABA
+$577K
4
ASML icon
ASML
ASML
+$362K
5
UBER icon
Uber
UBER
+$275K

Top Sells

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$3.8M
2
UNH icon
UnitedHealth
UNH
+$721K
3
APD icon
Air Products & Chemicals
APD
+$292K
4
SYK icon
Stryker
SYK
+$259K
5
VTR icon
Ventas
VTR
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Industrials 16.45%
3 Healthcare 13.96%
4 Financials 12.21%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.8M 5.68%
25,074
-504
-2% -$215K
GE icon
2
GE Aerospace
GE
$367B
$7.64M 4.02%
40,527
-1,425
-3% -$241K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.72M 3.54%
40,492
-1,185
-3% -$199K
AAPL icon
4
Apple
AAPL
$4.89T
$5.96M 3.14%
25,561
-376
-1% -$84K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.95M 3.13%
10,397
+89
+0.9% +$45.8K
BNT
6
Brookfield Wealth Solutions
BNT
$11.6B
$5.77M 3.04%
162,831
+132,082
+430% +$4.17M
SYK icon
7
Stryker
SYK
$127B
$5.57M 2.94%
15,428
-749
-5% -$259K
BSX icon
8
Boston Scientific
BSX
$65.8B
$4.62M 2.43%
55,151
-2,715
-5% -$214K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.62M 2.43%
27,148
-386
-1% -$68.2K
ETN icon
10
Eaton
ETN
$157B
$4.47M 2.35%
13,474
-589
-4% -$180K
SLG icon
11
SL Green Realty
SLG
$3.88B
$4.29M 2.26%
61,565
-768
-1% -$49.3K
DHR icon
12
Danaher
DHR
$135B
$4.11M 2.17%
14,792
-527
-3% -$139K
ELV icon
13
Elevance Health
ELV
$81.9B
$3.99M 2.1%
7,681
-230
-3% -$123K
AMAT icon
14
Applied Materials
AMAT
$426B
$3.74M 1.97%
18,528
-944
-5% -$194K
JLL icon
15
Jones Lang LaSalle
JLL
$15.1B
$3.67M 1.93%
13,597
-150
-1% -$36.4K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.6M 1.9%
17,070
-1,000
-6% -$211K
ABT icon
17
Abbott
ABT
$180B
$3.54M 1.87%
31,069
-1,078
-3% -$118K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.39M 1.78%
20,264
-390
-2% -$66K
SCHW
19
Charles Schwab
SCHW
$177B
$3.21M 1.69%
49,537
+150
+0.3% +$9.85K
GEV icon
20
GE Vernova
GEV
$270B
$2.99M 1.58%
11,731
-1,053
-8% -$202K
MRVL icon
21
Marvell Technology
MRVL
$174B
$2.74M 1.44%
38,040
-959
-2% -$66.2K
BABA icon
22
Alibaba
BABA
$269B
$2.68M 1.41%
25,268
+7,051
+39% +$577K
GEHC icon
23
GE HealthCare
GEHC
$27.6B
$2.64M 1.39%
28,092
-330
-1% -$27.7K
UBER icon
24
Uber
UBER
$134B
$2.6M 1.37%
34,609
+3,904
+13% +$275K
PPLI
25
People Inc
PPLI
$3.1B
$2.42M 1.28%
54,906
-2,658
-5% -$111K
1
2 3 4 5

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Tandem Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tandem Capital Management held 118 positions worth $190M, up 4% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q3 2024 filing shows 6 new, 27 increased, 61 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 35,440 shares worth $1.49M. The largest sale was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q3 2024 buy was SLB Ltd: 35,440 shares worth $1.49M.
  • Tandem Capital Management added most to Brookfield Wealth Solutions in Q3 2024, an estimated $4.17M increase.
  • Tandem Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $721K.
  • Tandem Capital Management fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $3.8M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q3 2024.
  • Tandem Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Tandem Capital Management's portfolio value rose 4% quarter-over-quarter to $190M.

Based on Tandem Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.