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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
+2.64%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.99M
Cap. Flow
+$2.33M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.11%
Holding
122
New
4
Increased
39
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.32M
2
CSL icon
Carlisle Companies
CSL
+$870K
3
COF icon
Capital One
COF
+$650K
4
RBLX icon
Roblox
RBLX
+$595K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$591K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$442K
3
ALB icon
Albemarle
ALB
+$370K
4
AMD icon
Advanced Micro Devices
AMD
+$330K
5
CRM icon
Salesforce
CRM
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 18.72%
3 Financials 14.51%
4 Healthcare 13.48%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.3M 5.16%
23,455
-882
-4% -$442K
GE icon
2
GE Aerospace
GE
$367B
$10.4M 4.75%
33,909
-368
-1% -$111K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 4.71%
33,048
+39
+0.1% +$11.1K
BNT
4
Brookfield Wealth Solutions
BNT
$11.6B
$7.1M 3.23%
154,562
-6,055
-4% -$276K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.21M 2.82%
9,408
-22
-0.2% -$14.7K
GEV icon
6
GE Vernova
GEV
$270B
$6.11M 2.78%
9,354
-429
-4% -$261K
AAPL icon
7
Apple
AAPL
$4.89T
$5.44M 2.47%
20,003
-447
-2% -$120K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.38M 2.45%
17,135
-100
-0.6% -$28.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.29M 2.41%
16,412
-50
-0.3% -$15.5K
SYK icon
10
Stryker
SYK
$127B
$5.13M 2.33%
14,592
-184
-1% -$67K
BSX icon
11
Boston Scientific
BSX
$65.8B
$5.02M 2.29%
52,690
-70
-0.1% -$6.86K
SCHW
12
Charles Schwab
SCHW
$177B
$4.92M 2.24%
49,262
-57
-0.1% -$5.41K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.74M 2.16%
27,707
+975
+4% +$167K
JLL icon
14
Jones Lang LaSalle
JLL
$15.1B
$4.58M 2.08%
13,622
– –
AMAT icon
15
Applied Materials
AMAT
$426B
$4.43M 2.02%
17,241
-881
-5% -$211K
ETN icon
16
Eaton
ETN
$157B
$4.36M 1.98%
13,699
-55
-0.4% -$19.5K
BABA icon
17
Alibaba
BABA
$269B
$3.8M 1.73%
25,949
-39
-0.2% -$6.35K
ABT icon
18
Abbott
ABT
$180B
$3.75M 1.71%
29,943
– –
UBER icon
19
Uber
UBER
$134B
$3.66M 1.66%
44,741
+210
+0.5% +$18.9K
DHR icon
20
Danaher
DHR
$135B
$3.61M 1.64%
15,764
+999
+7% +$220K
BA icon
21
Boeing
BA
$165B
$3.45M 1.57%
15,890
+1,141
+8% +$235K
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$3.35M 1.52%
40,831
+1,664
+4% +$130K
MRVL icon
23
Marvell Technology
MRVL
$174B
$3.19M 1.45%
37,577
-380
-1% -$33.3K
SLG icon
24
SL Green Realty
SLG
$3.88B
$3.11M 1.42%
67,818
+8,168
+14% +$403K
ELV icon
25
Elevance Health
ELV
$81.9B
$2.88M 1.31%
8,210
+110
+1% +$37.2K
1
2 3 4 5

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Tandem Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Capital Management held 122 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q4 2025 filing shows 4 new, 39 increased, 39 reduced and 7 closed positions. Its largest new stake was Morgan Stanley: 7,916 shares worth $1.41M. The largest sale was SLB Ltd, an estimated $1.06M.

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

  • Tandem Capital Management's largest Q4 2025 buy was Morgan Stanley: 7,916 shares worth $1.41M.
  • Tandem Capital Management added most to Carlisle Companies in Q4 2025, an estimated $870K increase.
  • Tandem Capital Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $1.06M.
  • Tandem Capital Management fully exited Albemarle in Q4 2025, selling an estimated $370K.
  • Tandem Capital Management's ten largest holdings make up 33% of its $220M portfolio in Q4 2025.
  • Tandem Capital Management opened 4 new positions and closed 7 in Q4 2025.
  • Tandem Capital Management's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Tandem Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.