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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
+8.29%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.85%
Top 10 Hldgs %
32.91%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$5.12M
3
SYK icon
Stryker
SYK
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.89M
5
ABT icon
Abbott
ABT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 17.82%
3 Industrials 13.98%
4 Communication Services 13.88%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$1.92M 1.65%
+39,826
New +$1.8M
UNP icon
27
Union Pacific
UNP
$174B
$1.88M 1.61%
+10,377
New +$1.78M
DIS icon
28
Walt Disney
DIS
$167B
$1.82M 1.56%
+12,561
New +$1.75M
AAPL icon
29
Apple
AAPL
$4.54T
$1.8M 1.55%
+24,564
New +$1.58M
MRVL icon
30
Marvell Technology
MRVL
$168B
$1.73M 1.48%
+65,058
New +$1.65M
PYPL icon
31
PayPal
PYPL
$48.9B
$1.71M 1.47%
+15,777
New +$1.64M
BR icon
32
Broadridge
BR
$17.8B
$1.61M 1.38%
+13,054
New +$1.6M
CSCO icon
33
Cisco
CSCO
$457B
$1.53M 1.31%
+31,831
New +$1.48M
RTX icon
34
RTX Corp
RTX
$290B
$1.5M 1.29%
+15,949
New +$1.45M
PNR icon
35
Pentair
PNR
$10.4B
$1.41M 1.21%
+30,723
New +$1.3M
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.37M 1.18%
+34,087
New +$1.22M
TFX icon
37
Teleflex
TFX
$6.05B
$1.34M 1.15%
+3,556
New +$1.22M
AOS icon
38
A.O. Smith
AOS
$8.17B
$1.31M 1.13%
+27,522
New +$1.33M
TIF
39
DELISTED
Tiffany & Co.
TIF
$1.19M 1.02%
+8,931
New +$1.06M
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 1.02%
+10,983
New +$1.17M
FISV
41
Fiserv Inc
FISV
$28.8B
$1.14M 0.98%
+9,877
New +$1.09M
STNE icon
42
StoneCo
STNE
$2.77B
$1.14M 0.98%
+28,635
New +$1.05M
LMT icon
43
Lockheed Martin
LMT
$134B
$1.1M 0.94%
+2,825
New +$1.08M
DAL icon
44
Delta Air Lines
DAL
$57.5B
$1.08M 0.93%
+18,493
New +$1.04M
AKAM icon
45
Akamai
AKAM
$16.7B
$1.04M 0.9%
+12,075
New +$1.06M
WMB icon
46
Williams Companies
WMB
$87.5B
$1.03M 0.88%
+43,381
New +$994K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$917K 0.79%
+18,427
New +$856K
VTR icon
48
Ventas
VTR
$48B
$905K 0.78%
+15,679
New +$985K
CGNX icon
49
Cognex
CGNX
$10.9B
$865K 0.74%
+15,430
New +$798K
VST icon
50
Vistra
VST
$50B
$752K 0.65%
+32,730
New +$845K
1
2
3

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FA
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BAM
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FU
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SCM
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BMA
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FWM
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Tandem Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Tandem Capital Management, which disclosed 75 positions worth $117M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Brookfield: 303,687 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.

  • Tandem Capital Management's largest Q4 2019 buy was Brookfield: 303,687 shares worth $6.26M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $117M portfolio in Q4 2019.
  • Tandem Capital Management disclosed 75 positions in Q4 2019, its first 13F filing on record.

Based on Tandem Capital Management's 13F filing for Q4 2019, filed 4 Mar 2020.