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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
+9.9%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$2.29M
Cap. Flow %
2.02%
Top 10 Hldgs %
34.06%
Holding
78
New
5
Increased
20
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.37M
2
ENOV icon
Enovis
ENOV
+$1.26M
3
MTCH icon
Match Group
MTCH
+$596K
4
VTR icon
Ventas
VTR
+$338K
5
SMG icon
ScottsMiracle-Gro
SMG
+$237K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$498K
2
SDGR icon
Schrodinger
SDGR
+$399K
3
SLB icon
SLB Ltd
SLB
+$268K
4
GE icon
GE Aerospace
GE
+$188K
5
HXL icon
Hexcel
HXL
+$186K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Healthcare 17.61%
3 Communication Services 15.93%
4 Industrials 12.36%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.2B
$1.72M 1.52%
9,272
-50
-0.5% -$9.15K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.66M 1.47%
17,268
-220
-1% -$21.6K
BBU
28
DELISTED
Brookfield Business Partners
BBU
$1.65M 1.46%
85,428
-1,071
-1% -$20.9K
DIS icon
29
Walt Disney
DIS
$181B
$1.63M 1.44%
13,117
-315
-2% -$39.4K
BA icon
30
Boeing
BA
$184B
$1.61M 1.43%
9,767
-198
-2% -$33.7K
MAR icon
31
Marriott International
MAR
$92.9B
$1.58M 1.39%
17,059
-165
-1% -$15.6K
BR icon
32
Broadridge
BR
$19.1B
$1.57M 1.39%
11,910
– –
STNE icon
33
StoneCo
STNE
$2.59B
$1.52M 1.34%
28,753
+430
+2% +$20.5K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.39M 1.23%
49,744
+4,871
+11% +$130K
AKAM icon
35
Akamai
AKAM
$16.3B
$1.37M 1.21%
12,385
-110
-0.9% -$12.2K
VTR icon
36
Ventas
VTR
$47.5B
$1.36M 1.21%
32,535
+8,450
+35% +$338K
SYY icon
37
Sysco
SYY
$40B
$1.35M 1.19%
21,652
+690
+3% +$40.1K
PNR icon
38
Pentair
PNR
$11.2B
$1.32M 1.16%
28,755
– –
C icon
39
Citigroup
C
$226B
$1.29M 1.14%
29,848
-1,675
-5% -$83.4K
ENOV icon
40
Enovis
ENOV
$1.5B
$1.24M 1.09%
+22,886
New +$1.26M
FISV
41
Fiserv Inc
FISV
$27.6B
$1.2M 1.06%
11,665
+583
+5% +$58.1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 1.03%
9,065
+35
+0.4% +$4.4K
LMT icon
43
Lockheed Martin
LMT
$135B
$1.07M 0.94%
2,786
+20
+0.7% +$7.63K
TFX icon
44
Teleflex
TFX
$5.99B
$1.06M 0.94%
3,124
-20
-0.6% -$7.41K
CSCO icon
45
Cisco
CSCO
$479B
$1.01M 0.9%
25,730
-2,989
-10% -$130K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$932K 0.82%
17,717
– –
UNH icon
47
UnitedHealth
UNH
$372B
$832K 0.73%
2,668
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$704K 0.62%
7,649
-376
-5% -$33.5K
WMB icon
49
Williams Companies
WMB
$87.4B
$704K 0.62%
35,827
-1,630
-4% -$33.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$658K 0.58%
17,352
+1,236
+8% +$45.6K
1
2
3 4

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Tandem Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Capital Management held 78 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tandem Capital Management's Q3 2020 filing shows 5 new, 20 increased, 39 reduced and 2 closed positions. Its largest new stake was Enovis: 22,886 shares worth $1.24M. The largest sale was Vistra, an estimated $498K.

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

  • Tandem Capital Management's largest Q3 2020 buy was Enovis: 22,886 shares worth $1.24M.
  • Tandem Capital Management added most to People Inc in Q3 2020, an estimated $1.37M increase.
  • Tandem Capital Management's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $268K.
  • Tandem Capital Management fully exited Vistra in Q3 2020, selling an estimated $498K.
  • Tandem Capital Management's ten largest holdings make up 34% of its $113M portfolio in Q3 2020.
  • Tandem Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Tandem Capital Management's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Tandem Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.