TANDEM CAPITAL MANAGEMENT CORP /ADV logo

TANDEM CAPITAL MANAGEMENT CORP /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TANDEM CAPITAL MANAGEMENT CORP /ADV with $214.8M in long positions as of Q3 2025, 21% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$214.8M
Top 10 Concentration
34%
Top Sector
Technology (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.80%TechnologyIndustrials: 15.50%IndustrialsHealthcare: 13.00%HealthcareFinancial Services: 11.20%Financial ServicesCommunication Services: 9.50%Communication ServicesETF: 8.10%ETFReal Estate: 5.00%Utilities: 4.00%Consumer Cyclical: 2.20%Consumer Defensive: 1.30%Energy: 0.80%Basic Materials: 0.70%
Technology
20.80%
Industrials
15.50%
Healthcare
13.00%
Financial Services
11.20%
Communication Services
9.50%
ETF
8.10%
Real Estate
5.00%
Utilities
4.00%
Consumer Cyclical
2.20%
Consumer Defensive
1.30%
Energy
0.80%
Basic Materials
0.70%

Industry Breakdown

48 industries across all sectors

Internet Content & Information: 9.43%Internet Content & InformationAerospace & Defense: 9.00%Aerospace & DefenseETF: 8.12%ETFSoftware - Infrastructure: 7.36%Semiconductors: 7.16%Medical - Devices: 6.81%Industrial - Machinery: 3.70%Asset Management: 3.07%Renewable Utilities: 2.80%Financial - Capital Markets: 2.50%Consumer Electronics: 2.42%Banks - Diversified: 2.42%Software - Application: 2.34%Medical - Healthcare Plans: 2.27%Medical - Healthcare Information Services: 2.20%Real Estate - Services: 1.89%REIT - Office: 1.66%Financial - Credit Services: 1.58%Medical - Diagnostics & Research: 1.36%Insurance - Diversified: 1.25%28 more: 12.81%28 more
Internet Content & Information
Communication Services
9.43%
Aerospace & Defense
Industrials
9.00%
ETF
ETF
8.12%
Software - Infrastructure
Technology
7.36%
Semiconductors
Technology
7.16%
Medical - Devices
Healthcare
6.81%
Industrial - Machinery
Industrials
3.70%
Asset Management
Financial Services
3.07%
Renewable Utilities
Utilities
2.80%
Financial - Capital Markets
Financial Services
2.50%
Consumer Electronics
Technology
2.42%
Banks - Diversified
Financial Services
2.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.12%Small Cap ($300M - $2B): 1.04%Nano Cap (< $50M): 1.71%N/A (ETF or Unknown): 12.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.67%
Large Cap ($10B - $200B)
44.91%
Mid Cap ($2B - $10B)
5.12%
Small Cap ($300M - $2B)
1.04%
Nano Cap (< $50M)
1.71%
N/A (ETF or Unknown)
12.56%

Portfolio Concentration

Top 10 Holdings %
33.62%
Top 20 Holdings %
53.57%
Top 50 Holdings %
82.09%
Top 100 Holdings %
98.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.67%
International
6.33%
Countries
6
Largest Int'l Market
Canada - 2.45%
United States of America
93.67% ($201.2M)
110 holdings
Canada
2.45% ($5.3M)
3 holdings
Ireland
2.40% ($5.1M)
1 holdings
Bermuda
1.08% ($2.3M)
2 holdings
Cayman Islands
0.26% ($564.4K)
1 holdings
Brazil
0.14% ($301.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.2 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
13.2 quarters
Median Holding Period
11 quarters
Persistence Rate
84.75%
Persistent Holdings Weight
93.48%
Persistent Positions
100
Longest Held
Brookfield Infrastructure Partners L.P. Limited Partnership Units logo
Brookfield Infrastructure Partners L.P. Limited Partnership UnitsBIP - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
0.85%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.87%
Largest Ownership Stake
Phreesia, Inc. logo
Phreesia, Inc.PHR - 0.13%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.85%
Avg. Ownership Stake
0.007%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.93% (Q2 2022)
Largest Ownership Stake
Kornit Digital Ltd. logo
Kornit Digital Ltd.KRNT - 0.13% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$7.04M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.8%
Q2 2022

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