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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
-0.18%
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
+$38K
Cap. Flow
+$2.13M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.5%
Holding
91
New
4
Increased
52
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$1.7M
2
NWL icon
Newell Brands
NWL
+$1.23M
3
VMEO
Vimeo
VMEO
+$543K
4
PPLI
People Inc
PPLI
+$499K
5
TY icon
TRI-Continental Corp
TY
+$440K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.9M
2
AKAM icon
Akamai
AKAM
+$1.66M
3
FISV
Fiserv Inc
FISV
+$432K
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$311K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Healthcare 16.09%
3 Communication Services 15.81%
4 Financials 14.86%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.8B
$2.39M 1.51%
11,943
+50
+0.4% +$9.69K
DIS icon
27
Walt Disney
DIS
$179B
$2.31M 1.45%
13,635
-32
-0.2% -$5.7K
ENOV icon
28
Enovis
ENOV
$1.58B
$2.17M 1.37%
27,519
– –
C icon
29
Citigroup
C
$229B
$2.16M 1.36%
30,742
+70
+0.2% +$4.89K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.1B
$2.13M 1.34%
56,949
+165
+0.3% +$6.13K
XP icon
31
XP
XP
$8.71B
$2.01M 1.27%
50,098
+250
+0.5% +$11.2K
PEP icon
32
PepsiCo
PEP
$188B
$1.96M 1.23%
13,040
– –
FTV icon
33
Fortive
FTV
$18.6B
$1.96M 1.23%
36,831
– –
SYY icon
34
Sysco
SYY
$40.5B
$1.94M 1.22%
24,748
+268
+1% +$20.4K
UNP icon
35
Union Pacific
UNP
$176B
$1.88M 1.18%
9,594
+40
+0.4% +$8.64K
BNT
36
Brookfield Wealth Solutions
BNT
$12.3B
$1.67M 1.05%
+45,183
New +$1.7M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.93%
9,618
– –
BA icon
38
Boeing
BA
$189B
$1.4M 0.88%
6,371
+47
+0.7% +$10.5K
PM icon
39
Philip Morris
PM
$291B
$1.33M 0.84%
14,013
+250
+2% +$25.1K
STNE icon
40
StoneCo
STNE
$2.69B
$1.3M 0.82%
37,591
+2,879
+8% +$149K
VMEO
41
DELISTED
Vimeo
VMEO
$1.16M 0.73%
39,609
+13,769
+53% +$543K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.16M 0.73%
18,109
+270
+2% +$17.8K
UNH icon
43
UnitedHealth
UNH
$370B
$1.1M 0.69%
2,807
+114
+4% +$47.2K
CSIQ icon
44
Canadian Solar
CSIQ
$1.06B
$1.07M 0.68%
31,065
-4,460
-13% -$170K
NWL icon
45
Newell Brands
NWL
$2.63B
$1.07M 0.67%
+48,192
New +$1.23M
U icon
46
Unity
U
$17.1B
$1.06M 0.67%
8,367
+3,627
+77% +$429K
APD icon
47
Air Products & Chemicals
APD
$66.4B
$1.05M 0.66%
4,101
+46
+1% +$12.7K
TFX icon
48
Teleflex
TFX
$5.89B
$1M 0.63%
2,663
+190
+8% +$74K
LMT icon
49
Lockheed Martin
LMT
$134B
$998K 0.63%
2,891
-4
-0.1% -$1.45K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$963K 0.61%
19,914
+606
+3% +$30.2K
1
2
3 4

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Tandem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tandem Capital Management held 91 positions worth $159M, up 0.02% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tandem Capital Management's Q3 2021 filing shows 4 new, 52 increased, 12 reduced and 4 closed positions. Its largest new stake was Brookfield Wealth Solutions: 45,183 shares worth $1.67M. The largest sale was Broadridge, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Tandem Capital Management's largest Q3 2021 buy was Brookfield Wealth Solutions: 45,183 shares worth $1.67M.
  • Tandem Capital Management added most to Vimeo in Q3 2021, an estimated $543K increase.
  • Tandem Capital Management's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $432K.
  • Tandem Capital Management fully exited Broadridge in Q3 2021, selling an estimated $1.9M.
  • Tandem Capital Management's ten largest holdings make up 35% of its $159M portfolio in Q3 2021.
  • Tandem Capital Management opened 4 new positions and closed 4 in Q3 2021.
  • Tandem Capital Management's portfolio value rose 0.02% quarter-over-quarter to $159M.

Based on Tandem Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.