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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
+8.69%
1 Year Est. Return
+25.01%
3 Year Est. Return
+83.81%
5 Year Est. Return
+92.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.2M
Cap. Flow
+$2.25M
Cap. Flow %
1.42%
Top 10 Hldgs %
32.95%
Holding
89
New
7
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.19M
2
VMEO
Vimeo
VMEO
+$1.19M
3
PARA
Paramount Global Class B
PARA
+$605K
4
WIX icon
WIX.com
WIX
+$404K
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$325K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.5M
2
PPLI
People Inc
PPLI
+$1.25M
3
DOV icon
Dover
DOV
+$632K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
BN icon
Brookfield
BN
+$77K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 15.42%
3 Healthcare 15.34%
4 Financials 13.59%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.5B
$2.34M 1.47%
17,133
+149
+0.9% +$21.5K
STNE icon
27
StoneCo
STNE
$2.76B
$2.33M 1.47%
34,712
+1,718
+5% +$111K
XP icon
28
XP
XP
$8.8B
$2.17M 1.37%
49,848
+605
+1% +$25K
C icon
29
Citigroup
C
$224B
$2.17M 1.37%
30,672
+3,264
+12% +$241K
ENOV icon
30
Enovis
ENOV
$1.81B
$2.17M 1.37%
27,519
-218
-0.8% -$16.7K
BIP icon
31
Brookfield Infrastructure Partners
BIP
$18.4B
$2.1M 1.32%
56,784
– –
UNP icon
32
Union Pacific
UNP
$173B
$2.1M 1.32%
9,554
– –
VRSK icon
33
Verisk Analytics
VRSK
$25.1B
$2.08M 1.31%
11,893
+210
+2% +$37.2K
FTV icon
34
Fortive
FTV
$18B
$1.94M 1.22%
36,831
– –
PEP icon
35
PepsiCo
PEP
$191B
$1.93M 1.22%
13,040
– –
SYY icon
36
Sysco
SYY
$40.7B
$1.9M 1.2%
24,480
+695
+3% +$56.1K
BR icon
37
Broadridge
BR
$18.2B
$1.9M 1.2%
11,760
-150
-1% -$24K
AKAM icon
38
Akamai
AKAM
$17.1B
$1.66M 1.05%
14,275
-75
-0.5% -$8.37K
CSIQ icon
39
Canadian Solar
CSIQ
$1.05B
$1.59M 1%
35,525
+790
+2% +$32.3K
BA icon
40
Boeing
BA
$185B
$1.51M 0.95%
6,324
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.94%
9,618
+300
+3% +$46K
PM icon
42
Philip Morris
PM
$292B
$1.36M 0.86%
13,763
+1,400
+11% +$134K
FISV
43
Fiserv Inc
FISV
$29B
$1.3M 0.82%
12,160
+70
+0.6% +$8.14K
VMEO
44
DELISTED
Vimeo
VMEO
$1.27M 0.8%
+25,840
New +$1.19M
APD icon
45
Air Products & Chemicals
APD
$65.2B
$1.17M 0.74%
+4,055
New +$1.19M
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.14M 0.72%
17,839
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$1.09M 0.69%
2,895
+36
+1% +$13.8K
UNH icon
48
UnitedHealth
UNH
$377B
$1.08M 0.68%
2,693
+25
+0.9% +$9.97K
WIX icon
49
WIX.com
WIX
$2.38B
$1M 0.63%
3,463
+1,441
+71% +$404K
TFX icon
50
Teleflex
TFX
$6.18B
$994K 0.63%
2,473
– –
1
2
3 4

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Tandem Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Capital Management held 89 positions worth $159M, up 9.8% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tandem Capital Management's Q2 2021 filing shows 7 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Air Products & Chemicals: 4,055 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.5M.

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 Q2 2021 buy was Air Products & Chemicals: 4,055 shares worth $1.17M.
  • Tandem Capital Management added most to WIX.com in Q2 2021, an estimated $404K increase.
  • Tandem Capital Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $1.25M.
  • Tandem Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $1.5M.
  • Tandem Capital Management's ten largest holdings make up 33% of its $159M portfolio in Q2 2021.
  • Tandem Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Tandem Capital Management's portfolio value rose 9.8% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.