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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
-21.73%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$27.7M
Cap. Flow
+$1.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.22%
Holding
78
New
3
Increased
45
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$1.52M
2
GE icon
GE Aerospace
GE
+$1.46M
3
HXL icon
Hexcel
HXL
+$883K
4
BA icon
Boeing
BA
+$597K
5
DIS icon
Walt Disney
DIS
+$325K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.26M
2
AOS icon
A.O. Smith
AOS
+$1.31M
3
TIF
Tiffany & Co.
TIF
+$1.19M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.19M
5
GLW icon
Corning
GLW
+$555K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 18.29%
3 Communication Services 14.2%
4 Industrials 13.53%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.46M 1.65%
15,134
+2,573
+20% +$325K
FTV icon
27
Fortive
FTV
$18.6B
$1.42M 1.6%
40,746
+920
+2% +$40.2K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18B
$1.41M 1.59%
58,830
-8,572
-13% -$250K
AKAM icon
29
Akamai
AKAM
$16.1B
$1.33M 1.5%
14,565
+2,490
+21% +$231K
BR icon
30
Broadridge
BR
$19B
$1.27M 1.43%
13,410
+356
+3% +$40.6K
CSCO icon
31
Cisco
CSCO
$479B
$1.27M 1.43%
32,311
+480
+2% +$21.1K
MAR icon
32
Marriott International
MAR
$92.3B
$1.24M 1.39%
16,552
+1,629
+11% +$203K
FISV
33
Fiserv Inc
FISV
$27.9B
$1.19M 1.34%
12,558
+2,681
+27% +$298K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.13M 1.27%
3,340
+515
+18% +$203K
GE icon
35
GE Aerospace
GE
$384B
$1.08M 1.22%
+27,339
New +$1.46M
TFX icon
36
Teleflex
TFX
$5.98B
$1.07M 1.2%
3,651
+95
+3% +$33.1K
RTX icon
37
RTX Corp
RTX
$301B
$975K 1.1%
16,425
+476
+3% +$40.3K
PNR icon
38
Pentair
PNR
$11B
$896K 1.01%
30,123
-600
-2% -$24.1K
XP icon
39
XP
XP
$8.39B
$867K 0.98%
+44,945
New +$1.52M
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$832K 0.94%
19,362
+935
+5% +$44.3K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$706K 0.79%
2,965
-30
-1% -$6.88K
CGNX icon
42
Cognex
CGNX
$11.3B
$700K 0.79%
16,590
+1,160
+8% +$58.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.78%
6,735
+1,793
+36% +$214K
UNH icon
44
UnitedHealth
UNH
$370B
$692K 0.78%
2,776
+466
+20% +$128K
PARA
45
DELISTED
Paramount Global Class B
PARA
$685K 0.77%
48,918
+1,054
+2% +$30.2K
DAL icon
46
Delta Air Lines
DAL
$60.1B
$679K 0.76%
23,803
+5,310
+29% +$263K
STNE icon
47
StoneCo
STNE
$2.58B
$666K 0.75%
30,583
+1,948
+7% +$74.3K
HXL icon
48
Hexcel
HXL
$7.82B
$623K 0.7%
16,743
+13,673
+445% +$883K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$567K 0.64%
3,100
+555
+22% +$118K
WMB icon
50
Williams Companies
WMB
$86.1B
$544K 0.61%
38,417
-4,964
-11% -$96.1K
1
2
3 4

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Tandem Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Capital Management held 78 positions worth $88.8M, down 24% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tandem Capital Management's Q1 2020 filing shows 3 new, 45 increased, 14 reduced and 8 closed positions. Its largest new stake was XP: 44,945 shares worth $867K. The largest sale was Hasbro, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q1 2020 buy was XP: 44,945 shares worth $867K.
  • Tandem Capital Management added most to Hexcel in Q1 2020, an estimated $883K increase.
  • Tandem Capital Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $262K.
  • Tandem Capital Management fully exited Hasbro in Q1 2020, selling an estimated $2.26M.
  • Tandem Capital Management's ten largest holdings make up 36% of its $88.8M portfolio in Q1 2020.
  • Tandem Capital Management opened 3 new positions and closed 8 in Q1 2020.
  • Tandem Capital Management's portfolio value fell 24% quarter-over-quarter to $88.8M.

Based on Tandem Capital Management's 13F filing for Q1 2020, filed 12 May 2020.