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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
-0.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.84M
Cap. Flow
-$2.34M
Cap. Flow %
-1.31%
Top 10 Hldgs %
32.51%
Holding
117
New
5
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.04M
2
CVS icon
CVS Health
CVS
+$461K
3
THS
Treehouse Foods
THS
+$352K
4
PYPL icon
PayPal
PYPL
+$335K
5
AVGO icon
Broadcom
AVGO
+$326K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$951K
2
CMCSA icon
Comcast
CMCSA
+$766K
3
AAPL icon
Apple
AAPL
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$588K
5
PPLI
People Inc
PPLI
+$459K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 17.18%
3 Healthcare 14.56%
4 Financials 14.09%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.06M 5.06%
24,139
-122
-0.5% -$49.7K
GE icon
2
GE Aerospace
GE
$367B
$7.86M 4.39%
39,282
-541
-1% -$106K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.14M 3.43%
39,673
-149
-0.4% -$27K
BNT
4
Brookfield Wealth Solutions
BNT
$11.6B
$5.65M 3.16%
162,351
– –
SYK icon
5
Stryker
SYK
$127B
$5.56M 3.11%
14,935
-49
-0.3% -$18.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.52M 3.08%
9,576
-911
-9% -$588K
BSX icon
7
Boston Scientific
BSX
$65.8B
$5.42M 3.03%
53,704
-842
-2% -$84.8K
AAPL icon
8
Apple
AAPL
$4.89T
$4.9M 2.74%
22,038
-3,196
-13% -$740K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.07M 2.27%
16,595
+42
+0.3% +$10.7K
ABT icon
10
Abbott
ABT
$180B
$4.01M 2.24%
30,234
-115
-0.4% -$14.6K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.99M 2.23%
25,997
-980
-4% -$160K
SCHW
12
Charles Schwab
SCHW
$177B
$3.88M 2.17%
49,551
– –
ETN icon
13
Eaton
ETN
$157B
$3.74M 2.09%
13,772
+308
+2% +$95.9K
BABA icon
14
Alibaba
BABA
$269B
$3.46M 1.93%
26,150
+352
+1% +$40.6K
SLG icon
15
SL Green Realty
SLG
$3.88B
$3.44M 1.92%
59,675
-220
-0.4% -$13.9K
GEV icon
16
GE Vernova
GEV
$270B
$3.43M 1.92%
11,235
-250
-2% -$87.2K
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$3.39M 1.89%
13,662
-34
-0.2% -$8.95K
ELV icon
18
Elevance Health
ELV
$81.9B
$3.28M 1.83%
7,548
-115
-2% -$46.2K
UBER icon
19
Uber
UBER
$134B
$3.24M 1.81%
44,439
-1,020
-2% -$73.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.08M 1.72%
19,724
– –
DHR icon
21
Danaher
DHR
$135B
$3.02M 1.69%
14,742
+30
+0.2% +$6.55K
AMAT icon
22
Applied Materials
AMAT
$426B
$2.66M 1.49%
18,358
+20
+0.1% +$3.36K
BA icon
23
Boeing
BA
$165B
$2.43M 1.36%
14,236
+421
+3% +$72.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.34%
12,365
-320
-3% -$63.6K
MRVL icon
25
Marvell Technology
MRVL
$174B
$2.28M 1.27%
37,009
+310
+0.8% +$30.1K
1
2 3 4 5

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Tandem Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Capital Management held 117 positions worth $179M, down 4.2% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q1 2025 filing shows 5 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Carlisle Companies: 2,913 shares worth $992K. The largest sale was Philip Morris, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tandem Capital Management's largest Q1 2025 buy was Carlisle Companies: 2,913 shares worth $992K.
  • Tandem Capital Management added most to CVS Health in Q1 2025, an estimated $461K increase.
  • Tandem Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $951K.
  • Tandem Capital Management fully exited Comcast in Q1 2025, selling an estimated $766K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $179M portfolio in Q1 2025.
  • Tandem Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Tandem Capital Management's portfolio value fell 4.2% quarter-over-quarter to $179M.

Based on Tandem Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.