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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
+8.99%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$2.5M
Cap. Flow %
1.16%
Top 10 Hldgs %
33.62%
Holding
122
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$2.06M
2
COF icon
Capital One
COF
+$1.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$926K
4
MSI icon
Motorola Solutions
MSI
+$628K
5
ALAB icon
Astera Labs
ALAB
+$318K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
C icon
Citigroup
C
+$1.48M
3
GEV icon
GE Vernova
GEV
+$543K
4
RAL
Ralliant Corp
RAL
+$443K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 19.01%
3 Financials 13.87%
4 Healthcare 13.45%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.6M 5.87%
24,337
+396
+2% +$202K
GE icon
2
GE Aerospace
GE
$367B
$10.3M 4.8%
34,277
-206
-0.6% -$56.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.02M 3.74%
33,009
-178
-0.5% -$37.3K
BNT
4
Brookfield Wealth Solutions
BNT
$11.6B
$7.33M 3.41%
160,617
-1,494
-0.9% -$66.2K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.93M 3.22%
9,430
-64
-0.7% -$47.6K
GEV icon
6
GE Vernova
GEV
$270B
$6.02M 2.8%
9,783
-897
-8% -$543K
SYK icon
7
Stryker
SYK
$127B
$5.46M 2.54%
14,776
-101
-0.7% -$39K
AAPL icon
8
Apple
AAPL
$4.89T
$5.21M 2.42%
20,450
-82
-0.4% -$18.5K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.19M 2.42%
16,462
+22
+0.1% +$6.54K
BSX icon
10
Boston Scientific
BSX
$65.8B
$5.15M 2.4%
52,760
-284
-0.5% -$29.4K
ETN icon
11
Eaton
ETN
$157B
$5.15M 2.4%
13,754
+30
+0.2% +$10.9K
SCHW
12
Charles Schwab
SCHW
$177B
$4.71M 2.19%
49,319
-50
-0.1% -$4.75K
BABA icon
13
Alibaba
BABA
$269B
$4.64M 2.16%
25,988
-76
-0.3% -$9.96K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.45M 2.07%
26,732
+10
+0% +$1.59K
UBER icon
15
Uber
UBER
$134B
$4.36M 2.03%
44,531
+292
+0.7% +$27.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.2M 1.95%
17,235
-79
-0.5% -$16.6K
JLL icon
17
Jones Lang LaSalle
JLL
$15.1B
$4.06M 1.89%
13,622
– –
ABT icon
18
Abbott
ABT
$180B
$4.01M 1.87%
29,943
-190
-0.6% -$24.9K
AMAT icon
19
Applied Materials
AMAT
$426B
$3.71M 1.73%
18,122
-200
-1% -$36.3K
SLG icon
20
SL Green Realty
SLG
$3.88B
$3.57M 1.66%
59,650
-140
-0.2% -$8.29K
MRVL icon
21
Marvell Technology
MRVL
$174B
$3.19M 1.49%
37,957
-450
-1% -$33.1K
BA icon
22
Boeing
BA
$165B
$3.18M 1.48%
14,749
+57
+0.4% +$12.9K
GEHC icon
23
GE HealthCare
GEHC
$27.6B
$2.94M 1.37%
39,167
+312
+0.8% +$23.3K
DHR icon
24
Danaher
DHR
$135B
$2.93M 1.36%
14,765
-42
-0.3% -$8.36K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 1.22%
12,141
-197
-2% -$41.4K
1
2 3 4 5

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Tandem Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Capital Management held 122 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2025 filing shows 10 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was Phreesia: 75,853 shares worth $1.78M. The largest sale was General Motors, an estimated $1.93M.

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

  • Tandem Capital Management's largest Q3 2025 buy was Phreesia: 75,853 shares worth $1.78M.
  • Tandem Capital Management added most to Motorola Solutions in Q3 2025, an estimated $628K increase.
  • Tandem Capital Management's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $543K.
  • Tandem Capital Management fully exited General Motors in Q3 2025, selling an estimated $1.93M.
  • Tandem Capital Management's ten largest holdings make up 34% of its $215M portfolio in Q3 2025.
  • Tandem Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Tandem Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.