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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
+28.3%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.3M
Cap. Flow
-$7.58M
Cap. Flow %
-7.43%
Top 10 Hldgs %
34.4%
Holding
77
New
7
Increased
4
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.47M
2
SYY icon
Sysco
SYY
+$1.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K
4
SDGR icon
Schrodinger
SDGR
+$254K
5
AMZN icon
Amazon
AMZN
+$234K

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$760K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$706K
3
MSFT icon
Microsoft
MSFT
+$705K
4
CGNX icon
Cognex
CGNX
+$700K
5
DAL icon
Delta Air Lines
DAL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 16.48%
3 Communication Services 14.14%
4 Industrials 13.52%
5 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.61M 1.58%
9,514
-1,103
-10% -$177K
VRSK icon
27
Verisk Analytics
VRSK
$25.1B
$1.59M 1.55%
+9,322
New +$1.47M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.2B
$1.57M 1.54%
57,173
-1,657
-3% -$44.2K
FTV icon
29
Fortive
FTV
$18.4B
$1.54M 1.51%
36,044
-4,702
-12% -$183K
BR icon
30
Broadridge
BR
$19.4B
$1.5M 1.47%
11,910
-1,500
-11% -$174K
DIS icon
31
Walt Disney
DIS
$175B
$1.5M 1.47%
13,432
-1,702
-11% -$188K
MAR icon
32
Marriott International
MAR
$92.1B
$1.48M 1.45%
17,224
+672
+4% +$58.4K
CSCO icon
33
Cisco
CSCO
$482B
$1.34M 1.31%
28,719
-3,592
-11% -$158K
AKAM icon
34
Akamai
AKAM
$17.8B
$1.34M 1.31%
12,495
-2,070
-14% -$208K
SYY icon
35
Sysco
SYY
$40.2B
$1.15M 1.12%
+20,962
New +$1.1M
TFX icon
36
Teleflex
TFX
$6.21B
$1.14M 1.12%
3,144
-507
-14% -$175K
STNE icon
37
StoneCo
STNE
$2.76B
$1.1M 1.08%
28,323
-2,260
-7% -$65.9K
PNR icon
38
Pentair
PNR
$10.9B
$1.09M 1.07%
28,755
-1,368
-5% -$48.1K
FISV
39
Fiserv Inc
FISV
$30B
$1.08M 1.06%
11,082
-1,476
-12% -$149K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 1.04%
9,030
+2,295
+34% +$261K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.05M 1.02%
44,873
-4,045
-8% -$78K
LMT icon
42
Lockheed Martin
LMT
$136B
$1.01M 0.99%
2,766
-574
-17% -$217K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$882K 0.86%
17,717
-1,645
-8% -$79.7K
VTR icon
44
Ventas
VTR
$46.5B
$882K 0.86%
24,085
+5,668
+31% +$187K
GE icon
45
GE Aerospace
GE
$396B
$846K 0.83%
24,839
-2,500
-9% -$84.3K
UNH icon
46
UnitedHealth
UNH
$369B
$787K 0.77%
2,668
-108
-4% -$30.9K
WMB icon
47
Williams Companies
WMB
$87.8B
$712K 0.7%
37,457
-960
-2% -$17.9K
HXL icon
48
Hexcel
HXL
$7.89B
$709K 0.69%
15,673
-1,070
-6% -$38.1K
RTX icon
49
RTX Corp
RTX
$297B
$709K 0.69%
11,501
-4,924
-30% -$307K
SLB icon
50
SLB Ltd
SLB
$75B
$681K 0.67%
37,057
+8,970
+32% +$157K
1
2
3 4

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Tandem Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tandem Capital Management held 77 positions worth $102M, up 15% from $88.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management withdrew a net $7.58M in Q2 2020, closing 4 positions and reducing 57 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tandem Capital Management opened a new position in Verisk Analytics worth $1.59M.

  • Tandem Capital Management's largest Q2 2020 buy was Verisk Analytics: 9,322 shares worth $1.59M.
  • Tandem Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $261K increase.
  • Tandem Capital Management's biggest Q2 2020 reduction was Kornit Digital, cutting an estimated $760K.
  • Tandem Capital Management fully exited Vertex Pharmaceuticals in Q2 2020, selling an estimated $706K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $102M portfolio in Q2 2020.
  • Tandem Capital Management opened 7 new positions and closed 4 in Q2 2020.
  • Tandem Capital Management's portfolio value rose 15% quarter-over-quarter to $102M.

Based on Tandem Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.