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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
+19.04%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.8M
Cap. Flow
+$781K
Cap. Flow %
0.59%
Top 10 Hldgs %
32.31%
Holding
83
New
7
Increased
30
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.49M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.13M
3
WIX icon
WIX.com
WIX
+$453K
4
V icon
Visa
V
+$427K
5
ENOV icon
Enovis
ENOV
+$258K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.32M
2
BA icon
Boeing
BA
+$659K
3
CSCO icon
Cisco
CSCO
+$629K
4
GE icon
GE Aerospace
GE
+$426K
5
HXL icon
Hexcel
HXL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Communication Services 16.65%
3 Healthcare 16.44%
4 Financials 12.66%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.98M 1.49%
9,514
– –
VRSK icon
27
Verisk Analytics
VRSK
$24.7B
$1.93M 1.45%
9,286
+14
+0.2% +$2.72K
PEP icon
28
PepsiCo
PEP
$189B
$1.91M 1.44%
12,892
– –
XP icon
29
XP
XP
$8.62B
$1.89M 1.42%
47,743
+2,000
+4% +$81.7K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17.9B
$1.87M 1.41%
56,784
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.84M 1.38%
49,310
-434
-0.9% -$13.9K
BR icon
32
Broadridge
BR
$18.8B
$1.82M 1.37%
11,910
– –
ENOV icon
33
Enovis
ENOV
$1.51B
$1.8M 1.35%
27,301
+4,415
+19% +$258K
FTV icon
34
Fortive
FTV
$18.4B
$1.79M 1.34%
33,474
-3,950
-11% -$203K
SYY icon
35
Sysco
SYY
$40.4B
$1.71M 1.28%
22,979
+1,327
+6% +$91.2K
C icon
36
Citigroup
C
$224B
$1.69M 1.27%
27,358
-2,490
-8% -$127K
VTR icon
37
Ventas
VTR
$47.3B
$1.63M 1.22%
33,157
+622
+2% +$28.8K
GM icon
38
General Motors
GM
$76.3B
$1.6M 1.2%
+38,396
New +$1.49M
AKAM icon
39
Akamai
AKAM
$17.2B
$1.52M 1.14%
14,480
+2,095
+17% +$219K
CSIQ icon
40
Canadian Solar
CSIQ
$1.05B
$1.41M 1.06%
+27,585
New +$1.13M
FISV
41
Fiserv Inc
FISV
$28.9B
$1.38M 1.04%
12,150
+485
+4% +$52.3K
BA icon
42
Boeing
BA
$184B
$1.36M 1.02%
6,337
-3,430
-35% -$659K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.97%
9,128
+63
+0.7% +$8.54K
LMT icon
44
Lockheed Martin
LMT
$135B
$1.04M 0.78%
2,921
+135
+5% +$49.6K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.03M 0.77%
17,839
+122
+0.7% +$6.73K
TFX icon
46
Teleflex
TFX
$6.15B
$1.02M 0.77%
2,474
-650
-21% -$240K
UNH icon
47
UnitedHealth
UNH
$367B
$936K 0.7%
2,668
– –
MTCH icon
48
Match Group
MTCH
$8.54B
$821K 0.62%
5,431
-193
-3% -$25.5K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$799K 0.6%
7,649
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$749K 0.56%
17,748
+396
+2% +$15.8K
1
2
3 4

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Tandem Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Capital Management held 83 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q4 2020 filing shows 7 new, 30 increased, 29 reduced and 2 closed positions. Its largest new stake was General Motors: 38,396 shares worth $1.6M. The largest sale was Pentair, an estimated $1.32M.

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

  • Tandem Capital Management's largest Q4 2020 buy was General Motors: 38,396 shares worth $1.6M.
  • Tandem Capital Management added most to Enovis in Q4 2020, an estimated $258K increase.
  • Tandem Capital Management's biggest Q4 2020 reduction was Boeing, cutting an estimated $659K.
  • Tandem Capital Management fully exited Pentair in Q4 2020, selling an estimated $1.32M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2020.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q4 2020.
  • Tandem Capital Management's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Tandem Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.