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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
+7.47%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.6M
Cap. Flow
+$3.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.61%
Holding
87
New
6
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.05M
2
SLB icon
SLB Ltd
SLB
+$958K
3
VTR icon
Ventas
VTR
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$439K
5
U icon
Unity
U
+$413K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$420K
4
AZN icon
AstraZeneca
AZN
+$253K
5
VNT icon
Vontier
VNT
+$250K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 15.7%
3 Communication Services 15.57%
4 Financials 13.23%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
DELISTED
Brookfield Business Partners
BBU
$2.21M 1.53%
85,716
– –
UNP icon
27
Union Pacific
UNP
$175B
$2.11M 1.46%
9,554
+40
+0.4% +$8.4K
ENOV icon
28
Enovis
ENOV
$1.51B
$2.09M 1.45%
27,737
+436
+2% +$32K
VRSK icon
29
Verisk Analytics
VRSK
$24.7B
$2.06M 1.43%
11,683
+2,397
+26% +$439K
STNE icon
30
StoneCo
STNE
$2.69B
$2.02M 1.4%
32,994
+4,291
+15% +$335K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$17.9B
$2.02M 1.39%
56,784
– –
C icon
32
Citigroup
C
$224B
$1.99M 1.38%
27,408
+50
+0.2% +$3.34K
FTV icon
33
Fortive
FTV
$18.4B
$1.96M 1.36%
36,831
+3,357
+10% +$174K
SYY icon
34
Sysco
SYY
$40.4B
$1.87M 1.3%
23,785
+806
+4% +$62.5K
XP icon
35
XP
XP
$8.62B
$1.85M 1.28%
49,243
+1,500
+3% +$64K
PEP icon
36
PepsiCo
PEP
$189B
$1.84M 1.28%
13,040
+148
+1% +$20.3K
BR icon
37
Broadridge
BR
$18.8B
$1.82M 1.26%
11,910
– –
CSIQ icon
38
Canadian Solar
CSIQ
$1.05B
$1.72M 1.19%
34,735
+7,150
+26% +$370K
BA icon
39
Boeing
BA
$184B
$1.61M 1.11%
6,324
-13
-0.2% -$2.89K
SLB icon
40
SLB Ltd
SLB
$76.5B
$1.5M 1.04%
55,336
+36,411
+192% +$958K
AKAM icon
41
Akamai
AKAM
$17.2B
$1.46M 1.01%
14,350
-130
-0.9% -$13.4K
FISV
42
Fiserv Inc
FISV
$28.9B
$1.44M 1%
12,090
-60
-0.5% -$6.89K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.95%
9,318
+190
+2% +$27K
PM icon
44
Philip Morris
PM
$293B
$1.1M 0.76%
+12,363
New +$1.05M
LMT icon
45
Lockheed Martin
LMT
$135B
$1.06M 0.73%
2,859
-62
-2% -$21.3K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.05M 0.73%
17,839
– –
TFX icon
47
Teleflex
TFX
$6.15B
$1.03M 0.71%
2,473
-1
-0% -$400
UNH icon
48
UnitedHealth
UNH
$367B
$993K 0.69%
2,668
– –
WMB icon
49
Williams Companies
WMB
$87.8B
$831K 0.57%
35,077
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$817K 0.57%
19,068
+1,320
+7% +$56.5K
1
2
3 4

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Tandem Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tandem Capital Management held 87 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tandem Capital Management's Q1 2021 filing shows 6 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Philip Morris: 12,363 shares worth $1.1M. The largest sale was Paramount Global Class B, an estimated $1.84M.

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.

  • Tandem Capital Management's largest Q1 2021 buy was Philip Morris: 12,363 shares worth $1.1M.
  • Tandem Capital Management added most to SLB Ltd in Q1 2021, an estimated $958K increase.
  • Tandem Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $1.4M.
  • Tandem Capital Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.84M.
  • Tandem Capital Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2021.
  • Tandem Capital Management opened 6 new positions and closed 5 in Q1 2021.
  • Tandem Capital Management's portfolio value rose 8.7% quarter-over-quarter to $145M.

Based on Tandem Capital Management's 13F filing for Q1 2021, filed 12 May 2021.