We are live on ! Find out more
TCM

Tandem Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.11M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
33.17%
Holding
119
New
4
Increased
32
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.25M
2
BA icon
Boeing
BA
+$855K
3
UBER icon
Uber
UBER
+$775K
4
CRM icon
Salesforce
CRM
+$670K
5
ASML icon
ASML
ASML
+$359K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$595K
2
UNH icon
UnitedHealth
UNH
+$585K
3
UNP icon
Union Pacific
UNP
+$397K
4
RTX icon
RTX Corp
RTX
+$389K
5
IART icon
Integra LifeSciences
IART
+$366K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.13%
3 Financials 13.53%
4 Healthcare 12.79%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.2M 5.47%
24,261
-813
-3% -$346K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 4.04%
39,822
-670
-2% -$117K
GE icon
3
GE Aerospace
GE
$367B
$6.64M 3.56%
39,823
-704
-2% -$126K
AAPL icon
4
Apple
AAPL
$4.89T
$6.32M 3.38%
25,234
-327
-1% -$77.1K
BNT
5
Brookfield Wealth Solutions
BNT
$11.6B
$6.22M 3.33%
162,351
-480
-0.3% -$18.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.14M 3.29%
10,487
+90
+0.9% +$52.8K
SYK icon
7
Stryker
SYK
$127B
$5.39M 2.89%
14,984
-444
-3% -$165K
BSX icon
8
Boston Scientific
BSX
$65.8B
$4.87M 2.61%
54,546
-605
-1% -$53.3K
ETN icon
9
Eaton
ETN
$157B
$4.47M 2.39%
13,464
-10
-0.1% -$3.51K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.14M 2.22%
26,977
-171
-0.6% -$28K
SLG icon
11
SL Green Realty
SLG
$3.88B
$4.07M 2.18%
59,895
-1,670
-3% -$123K
MRVL icon
12
Marvell Technology
MRVL
$174B
$4.05M 2.17%
36,699
-1,341
-4% -$124K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.97M 2.12%
16,553
-517
-3% -$120K
GEV icon
14
GE Vernova
GEV
$270B
$3.78M 2.02%
11,485
-246
-2% -$76.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.76M 2.01%
19,724
-540
-3% -$95.3K
SCHW
16
Charles Schwab
SCHW
$177B
$3.67M 1.96%
49,551
+14
+0% +$1.05K
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$3.47M 1.86%
13,696
+99
+0.7% +$26.4K
ABT icon
18
Abbott
ABT
$180B
$3.43M 1.84%
30,349
-720
-2% -$83.2K
DHR icon
19
Danaher
DHR
$135B
$3.38M 1.81%
14,712
-80
-0.5% -$19.7K
AMAT icon
20
Applied Materials
AMAT
$426B
$2.98M 1.6%
18,338
-190
-1% -$34.4K
ELV icon
21
Elevance Health
ELV
$81.9B
$2.83M 1.51%
7,663
-18
-0.2% -$7.53K
UBER icon
22
Uber
UBER
$134B
$2.74M 1.47%
45,459
+10,850
+31% +$775K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 1.33%
12,685
+987
+8% +$197K
BA icon
24
Boeing
BA
$165B
$2.45M 1.31%
13,815
+5,451
+65% +$855K
BN icon
25
Brookfield
BN
$102B
$2.27M 1.22%
59,354
-4,225
-7% -$159K
1
2 3 4 5

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
LC
LRZ Capital Miami, Florida $200M AUM
SF
Sun Financial Midvale, Utah $200M AUM
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return

Tandem Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tandem Capital Management held 119 positions worth $187M, down 1.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2024 filing shows 4 new, 32 increased, 58 reduced and 7 closed positions. Its largest new stake was CVS Health: 22,315 shares worth $1M. The largest sale was FedEx, an estimated $595K.

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

  • Tandem Capital Management's largest Q4 2024 buy was CVS Health: 22,315 shares worth $1M.
  • Tandem Capital Management added most to Boeing in Q4 2024, an estimated $855K increase.
  • Tandem Capital Management's biggest Q4 2024 reduction was FedEx, cutting an estimated $595K.
  • Tandem Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $585K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $187M portfolio in Q4 2024.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2024.
  • Tandem Capital Management's portfolio value fell 1.6% quarter-over-quarter to $187M.

Based on Tandem Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.