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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
+16.4%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.7M
Cap. Flow
-$4.58M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.01%
Holding
119
New
6
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.19M
2
GEHC icon
GE HealthCare
GEHC
+$762K
3
ARGX icon
argenx
ARGX
+$474K
4
RAL
Ralliant Corp
RAL
+$450K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$204K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
3
GE icon
GE Aerospace
GE
+$1.05M
4
FDX icon
FedEx
FDX
+$1.04M
5
FTV icon
Fortive
FTV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.92%
3 Financials 14.38%
4 Healthcare 13.8%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.9M 6.03%
23,941
-198
-0.8% -$86K
GE icon
2
GE Aerospace
GE
$367B
$8.88M 4.49%
34,483
-4,799
-12% -$1.05M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.01M 3.55%
9,494
-82
-0.9% -$50.7K
BNT
4
Brookfield Wealth Solutions
BNT
$11.6B
$6.68M 3.38%
162,111
-240
-0.1% -$8.89K
SYK icon
5
Stryker
SYK
$127B
$5.89M 2.98%
14,877
-58
-0.4% -$21.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.85M 2.96%
33,187
-6,486
-16% -$1.06M
BSX icon
7
Boston Scientific
BSX
$65.8B
$5.7M 2.88%
53,044
-660
-1% -$66.8K
GEV icon
8
GE Vernova
GEV
$270B
$5.65M 2.86%
10,680
-555
-5% -$231K
ETN icon
9
Eaton
ETN
$157B
$4.9M 2.48%
13,724
-48
-0.3% -$14.8K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.77M 2.41%
16,440
-155
-0.9% -$39.6K
SCHW
11
Charles Schwab
SCHW
$177B
$4.5M 2.28%
49,369
-182
-0.4% -$15.2K
QCOM icon
12
Qualcomm
QCOM
$176B
$4.26M 2.15%
26,722
+725
+3% +$107K
AAPL icon
13
Apple
AAPL
$4.89T
$4.21M 2.13%
20,532
-1,506
-7% -$304K
UBER icon
14
Uber
UBER
$134B
$4.13M 2.09%
44,239
-200
-0.5% -$16.5K
ABT icon
15
Abbott
ABT
$180B
$4.1M 2.07%
30,133
-101
-0.3% -$13.3K
SLG icon
16
SL Green Realty
SLG
$3.88B
$3.7M 1.87%
59,790
+115
+0.2% +$6.58K
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$3.48M 1.76%
13,622
-40
-0.3% -$9.17K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.35M 1.7%
18,322
-36
-0.2% -$5.7K
BA icon
19
Boeing
BA
$165B
$3.08M 1.56%
14,692
+456
+3% +$86.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.07M 1.55%
17,314
-2,410
-12% -$398K
MRVL icon
21
Marvell Technology
MRVL
$174B
$2.97M 1.5%
38,407
+1,398
+4% +$87.3K
BABA icon
22
Alibaba
BABA
$269B
$2.96M 1.5%
26,064
-86
-0.3% -$10.2K
ELV icon
23
Elevance Health
ELV
$81.9B
$2.93M 1.48%
7,531
-17
-0.2% -$6.84K
DHR icon
24
Danaher
DHR
$135B
$2.93M 1.48%
14,807
+65
+0.4% +$12.6K
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$2.88M 1.46%
38,855
+10,949
+39% +$762K
1
2 3 4 5

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Tandem Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Capital Management held 119 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q2 2025 filing shows 6 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 2,837 shares worth $1.19M. The largest sale was Shell, an estimated $1.35M.

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

  • Tandem Capital Management's largest Q2 2025 buy was Motorola Solutions: 2,837 shares worth $1.19M.
  • Tandem Capital Management added most to GE HealthCare in Q2 2025, an estimated $762K increase.
  • Tandem Capital Management's biggest Q2 2025 reduction was Shell, cutting an estimated $1.35M.
  • Tandem Capital Management fully exited FedEx in Q2 2025, selling an estimated $1.04M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $198M portfolio in Q2 2025.
  • Tandem Capital Management opened 6 new positions and closed 7 in Q2 2025.
  • Tandem Capital Management's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Tandem Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.